OFG

Oxford Financial Group Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.07K ﹤0.01%
61
252
$4.56K ﹤0.01%
145
253
$3.97K ﹤0.01%
159
+27
254
$3.26K ﹤0.01%
40
255
$2.68K ﹤0.01%
44
256
$2.55K ﹤0.01%
15
257
$2.54K ﹤0.01%
131
258
$2.11K ﹤0.01%
20
259
$1.85K ﹤0.01%
18
-311
260
$1.47K ﹤0.01%
1
261
$504 ﹤0.01%
10,083
262
$238 ﹤0.01%
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8 9 10
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