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
$665M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.47M
3
+$6.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M

Top Sells

1
+$4.02M
2
+$4.02M
3
+$3.83M
4
AMWL icon
American Well
AMWL
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Sector Composition

1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.54%
62,163
27
$3.25M 0.49%
8
28
$3.1M 0.47%
10,000
-2
29
$2.7M 0.41%
126,974
-180,026
30
$2.68M 0.4%
156,339
31
$2.09M 0.31%
57,331
-3,557
32
$2.08M 0.31%
8,912
-1,574
33
$2.06M 0.31%
9,793
-1,929
34
$1.96M 0.29%
15,516
-1,919
35
$1.89M 0.28%
38,225
-11,728
36
$1.87M 0.28%
7,599
+1,490
37
$1.67M 0.25%
19,134
-3,267
38
$1.64M 0.25%
12,280
-143
39
$1.64M 0.25%
14,470
-1,889
40
$1.5M 0.23%
9,192
-1,173
41
$1.5M 0.23%
18,680
-200
42
$1.49M 0.22%
83,045
43
$1.46M 0.22%
18,347
44
$1.46M 0.22%
17,552
-87
45
$1.45M 0.22%
3,064
-31
46
$1.43M 0.22%
6,903
+8
47
$1.38M 0.21%
16,835
-3,855
48
$1.36M 0.2%
3,378
49
$1.35M 0.2%
96,712
+9,672
50
$1.35M 0.2%
41,362
-12
1
2
3 4 5