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
$1.35B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$14.2M
3
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
KE icon
Kimball Electronics
KE
+$3.26M

Top Sells

1
+$7.02M
2
+$2.89M
3
+$2.62M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

1 Healthcare 22.3%
2 Consumer Discretionary 5.95%
3 Financials 4.01%
4 Technology 3.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.55%
44,276
-630
27
$7.48M 0.55%
45,259
+3,009
28
$6.51M 0.48%
12
+4
29
$6.51M 0.48%
131,410
+4,540
30
$6.41M 0.47%
17,038
-104
31
$6.24M 0.46%
15,130
32
$5.67M 0.42%
335,920
-29,292
33
$5.41M 0.4%
32,923
-3,346
34
$5.31M 0.39%
34,166
-1,349
35
$5.07M 0.37%
158,041
+1,075
36
$4.23M 0.31%
74,714
+469
37
$3.75M 0.28%
24,678
-723
38
$3.45M 0.25%
45,907
+9,924
39
$3.39M 0.25%
63,465
-48,928
40
$2.94M 0.22%
12,195
+200
41
$2.69M 0.2%
15,453
42
$2.66M 0.2%
8,789
+290
43
$2.63M 0.19%
26,270
+172
44
$2.51M 0.18%
17,133
-488
45
$2.49M 0.18%
3,775
-95
46
$2.22M 0.16%
14,180
+2,170
47
$2.17M 0.16%
51,867
+19,032
48
$1.97M 0.14%
9,047
+644
49
$1.97M 0.14%
+35,226
50
$1.93M 0.14%
18,347
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