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
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.6M
3
+$9.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$94.4M
2
+$18.4M
3
+$4.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Sector Composition

1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.01%
+250
252
$202K 0.01%
1,106
+582
253
$201K 0.01%
+1,130
254
$196K 0.01%
13,130
+135
255
$193K 0.01%
1,997
-208
256
$193K 0.01%
13,883
+13
257
$191K 0.01%
+10,003
258
$181K 0.01%
1,200
259
$176K 0.01%
4,130
260
$171K 0.01%
10,000
261
$160K 0.01%
2,199
262
$143K 0.01%
4,849
263
$141K 0.01%
1,062
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264
$139K 0.01%
3,174
265
$138K 0.01%
1,072
+1
266
$133K 0.01%
915
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267
$126K 0.01%
3,349
268
$114K 0.01%
1,129
269
$104K 0.01%
2,900
270
$97.9K 0.01%
+651
271
$91.8K 0.01%
1,603
+117
272
$88.6K 0.01%
+386
273
$86.8K 0.01%
1,272
274
$86K 0.01%
+2,529
275
$79.1K 0.01%
1,436
9 10
11
12 13