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
51
$1.33M 0.2%
54,323
52
$1.32M 0.2%
29,788
-2,451
53
$1.29M 0.19%
12,331
+1,247
54
$1.28M 0.19%
4,787
-18
55
$1.23M 0.18%
10,547
-14
56
$1.22M 0.18%
12,875
57
$1.22M 0.18%
9,503
58
$1.2M 0.18%
34,349
-30,801
59
$1.16M 0.17%
20,732
-978
60
$1.12M 0.17%
11,299
-4
61
$1.06M 0.16%
21,883
-15
62
$995K 0.15%
3,725
+1,326
63
$940K 0.14%
77,440
-4,200
64
$935K 0.14%
31,968
+1,742
65
$932K 0.14%
15,002
66
$927K 0.14%
49,853
67
$899K 0.14%
3,258
-201
68
$885K 0.13%
20,579
-585
69
$879K 0.13%
11,207
-486
70
$878K 0.13%
5,919
+109
71
$845K 0.13%
33,563
72
$840K 0.13%
23,091
+4,448
73
$828K 0.12%
4,842
-2
74
$784K 0.12%
21,269
75
$763K 0.11%
17,168
1 2
3
4 5