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
$1.05B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.3M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$8.35M
2
+$6.41M
3
+$2.96M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.72M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.56%
42,090
+6,033
27
$5.83M 0.55%
109,235
+2,165
28
$5.43M 0.52%
36,513
-1,302
29
$5.1M 0.48%
120,480
+31,750
30
$4.98M 0.47%
157,329
+12,057
31
$4.32M 0.41%
156,339
32
$4.26M 0.41%
38,601
+20,962
33
$4.14M 0.39%
8
34
$3.85M 0.37%
71,385
+5,455
35
$3.51M 0.33%
49,833
36
$3.5M 0.33%
26,819
+9,522
37
$3.37M 0.32%
10,006
+6
38
$2.9M 0.28%
27,006
+5,463
39
$2.76M 0.26%
18,185
+1,348
40
$2.66M 0.25%
13,237
+327
41
$2.49M 0.24%
15,453
-343
42
$2.39M 0.23%
4,443
+1,173
43
$2.34M 0.22%
8,499
44
$2.26M 0.22%
127,062
+108,094
45
$2.02M 0.19%
12,201
+1,335
46
$1.83M 0.17%
34,965
+8,510
47
$1.8M 0.17%
3,754
+376
48
$1.8M 0.17%
18,347
49
$1.78M 0.17%
14,845
+2,963
50
$1.77M 0.17%
6,941
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