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
$1.35B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$14.2M
3
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
KE icon
Kimball Electronics
KE
+$3.26M

Top Sells

1
+$7.02M
2
+$2.89M
3
+$2.62M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

1 Healthcare 22.3%
2 Consumer Discretionary 5.95%
3 Financials 4.01%
4 Technology 3.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17.6K ﹤0.01%
154
-596
277
$15K ﹤0.01%
+130
278
$14.5K ﹤0.01%
+518
279
$13.9K ﹤0.01%
+78
280
$13.8K ﹤0.01%
12,630
281
$13.5K ﹤0.01%
+188
282
$13K ﹤0.01%
+132
283
$12K ﹤0.01%
63
+1
284
$11.7K ﹤0.01%
100
285
$10.9K ﹤0.01%
+473
286
$9.75K ﹤0.01%
+114
287
$9.44K ﹤0.01%
+372
288
$8.75K ﹤0.01%
+55
289
$8.51K ﹤0.01%
110
290
$8K ﹤0.01%
+85
291
$6.88K ﹤0.01%
68
-26
292
$6.56K ﹤0.01%
63
293
$6.13K ﹤0.01%
133
294
$5.5K ﹤0.01%
+47
295
$3.78K ﹤0.01%
153
296
$3.53K ﹤0.01%
+94
297
$3.36K ﹤0.01%
230
+4
298
$2.33K ﹤0.01%
20
299
$2.15K ﹤0.01%
+84
300
$2.15K ﹤0.01%
+31
9 10 11
12
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