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
301
$14.2K ﹤0.01%
78
302
$12.8K ﹤0.01%
100
303
$12.6K ﹤0.01%
12,630
304
$10.1K ﹤0.01%
+117
305
$8.48K ﹤0.01%
110
306
$7.67K ﹤0.01%
+226
307
$7.19K ﹤0.01%
+52
308
$7.04K ﹤0.01%
68
309
$6.93K ﹤0.01%
79
310
$6.72K ﹤0.01%
+76
311
$6.63K ﹤0.01%
+125
312
$6.04K ﹤0.01%
+27
313
$6.01K ﹤0.01%
133
314
$5.73K ﹤0.01%
65
-36
315
$5.1K ﹤0.01%
40
-23
316
$4.51K ﹤0.01%
200
-107
317
$4.26K ﹤0.01%
+101
318
$3.6K ﹤0.01%
+36
319
$3.5K ﹤0.01%
238
+4
320
$3.21K ﹤0.01%
+51
321
– –
-3,436
322
– –
-155
323
– –
-321
324
– –
-10,219
325
– –
-4,718
10 11 12
13
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