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
$1.05B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.3M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$8.35M
2
+$6.41M
3
+$2.96M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.72M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.2K 0.01%
13,001
252
$68.2K 0.01%
1,209
253
$64.1K 0.01%
+568
254
$58.2K 0.01%
673
255
$49.6K ﹤0.01%
300
-150
256
$39.1K ﹤0.01%
1,868
257
$38.2K ﹤0.01%
651
258
$38.2K ﹤0.01%
1,119
259
$37.6K ﹤0.01%
930
260
$37.5K ﹤0.01%
1,639
261
$37K ﹤0.01%
427
-247
262
$35.1K ﹤0.01%
341
-88
263
$34.8K ﹤0.01%
325
264
$31.8K ﹤0.01%
791
-60
265
$31.4K ﹤0.01%
482
+420
266
$31K ﹤0.01%
382
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267
$30.9K ﹤0.01%
284
268
$27.1K ﹤0.01%
1,575
269
$26K ﹤0.01%
+314
270
$26K ﹤0.01%
106
-17
271
$25.7K ﹤0.01%
+164
272
$21.9K ﹤0.01%
390
273
$21.7K ﹤0.01%
700
274
$18.3K ﹤0.01%
122
-439
275
$17.9K ﹤0.01%
162
+144
9 10
11
12 13