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
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.6M
3
+$9.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$94.4M
2
+$18.4M
3
+$4.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Sector Composition

1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 0.5%
343,723
+1,251
27
$7.52M 0.5%
43,097
-785
28
$7.35M 0.49%
148,051
+173
29
$6.25M 0.41%
12,488
-257
30
$5.8M 0.38%
30,012
+5,089
31
$5.27M 0.35%
157,025
-491
32
$5.12M 0.34%
33,590
-330
33
$4.9M 0.32%
8
34
$4.73M 0.31%
28,007
+2,238
35
$4.43M 0.29%
79,341
+2,777
36
$3.87M 0.26%
78,290
+50,689
37
$3.84M 0.25%
12,254
+152
38
$3.55M 0.23%
4,178
+338
39
$3.27M 0.22%
26,377
+18,926
40
$3.24M 0.21%
59,318
+387
41
$3.22M 0.21%
8,842
42
$2.94M 0.19%
17,815
+2,153
43
$2.89M 0.19%
31,266
-14,641
44
$2.81M 0.19%
15,453
45
$2.66M 0.18%
35,321
-40,186
46
$2.65M 0.17%
5,531
+743
47
$2.63M 0.17%
22,852
+958
48
$2.58M 0.17%
21,729
+3,382
49
$2.56M 0.17%
8,711
+3,930
50
$2.54M 0.17%
13,824
+4,702
1
2
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