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
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.57%
36,849
-140
27
$4.65M 0.54%
154,503
-9,297
28
$4.49M 0.52%
+85,675
29
$3.83M 0.45%
67,205
+28,980
30
$3.75M 0.44%
8
31
$3.53M 0.41%
156,339
32
$3.5M 0.41%
10,114
+114
33
$2.92M 0.34%
49,833
-12,330
34
$2.84M 0.33%
11,851
+2,939
35
$2.79M 0.32%
38,663
+34,102
36
$2.62M 0.31%
18,072
+8,569
37
$2.48M 0.29%
16,371
+855
38
$2.22M 0.26%
20,108
+974
39
$2.14M 0.25%
18,300
+748
40
$2.04M 0.24%
33,023
+32,201
41
$1.94M 0.23%
12,339
+59
42
$1.88M 0.22%
10,268
+5,426
43
$1.82M 0.21%
8,499
-1,294
44
$1.8M 0.21%
10,216
+1,024
45
$1.75M 0.2%
41,451
+89
46
$1.56M 0.18%
18,347
47
$1.53M 0.18%
18,566
-114
48
$1.52M 0.18%
6,903
49
$1.5M 0.17%
3,378
50
$1.49M 0.17%
29,777
-11
1
2
3 4 5