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
276
$17.8K ﹤0.01%
12,630
277
$16.4K ﹤0.01%
11
278
$13.6K ﹤0.01%
+411
279
$12.2K ﹤0.01%
+147
280
$9.04K ﹤0.01%
+143
281
$8.26K ﹤0.01%
110
282
$7.47K ﹤0.01%
44
283
$6.67K ﹤0.01%
113
284
$6.38K ﹤0.01%
68
285
$6.15K ﹤0.01%
63
286
$6.05K ﹤0.01%
133
287
$3.97K ﹤0.01%
152
288
$3.43K ﹤0.01%
400
289
$3.2K ﹤0.01%
223
+3
290
$2.2K ﹤0.01%
20
291
$2.13K ﹤0.01%
+84
292
$228 ﹤0.01%
10,083
293
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-1,083
294
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-3,579
295
– –
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296
– –
-1,009
297
– –
-2,455
298
– –
-729
299
– –
-6,222
300
– –
-302
9 10 11
12
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