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
301
$263 ﹤0.01%
10,083
302
– –
-15,599
303
– –
-1,525
304
– –
-390
305
– –
-341
306
– –
-1,057
307
– –
-17,218
308
– –
-11
309
– –
-5,000
9 10 11 12
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