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
$306M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.5M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.92M

Top Sells

1
+$478K
2
+$477K
3
+$296K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$923K 0.3%
+30,104
27
$783K 0.26%
2,587
28
$749K 0.24%
16,112
29
$608K 0.2%
4,542
30
$535K 0.17%
37,766
+3,420
31
$528K 0.17%
15,905
32
$444K 0.15%
6,401
33
$428K 0.14%
11,533
34
$380K 0.12%
6,678
35
$372K 0.12%
1,594
36
$345K 0.11%
24,480
+9,270
37
$345K 0.11%
22,736
+192
38
$341K 0.11%
+12,535
39
$273K 0.09%
5,160
40
$232K 0.08%
4,902
41
– –
-7,996
42
– –
-4,124
1
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