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
51
$1.49M 0.17%
3,262
+198
52
$1.46M 0.17%
4,878
+91
53
$1.43M 0.17%
11,000
+453
54
$1.42M 0.17%
22,394
+1,662
55
$1.39M 0.16%
12,875
56
$1.36M 0.16%
7,798
+4,574
57
$1.35M 0.16%
16,108
+1,638
58
$1.29M 0.15%
26,620
+11,090
59
$1.25M 0.15%
83,045
60
$1.24M 0.14%
3,924
+666
61
$1.21M 0.14%
11,360
+61
62
$1.19M 0.14%
55,348
+1,025
63
$1.18M 0.14%
80,950
+3,510
64
$1.14M 0.13%
22,274
+391
65
$1.1M 0.13%
7,348
+1,429
66
$1.05M 0.12%
22,515
+1,936
67
$1.03M 0.12%
49,853
68
$1.03M 0.12%
12,296
+1,089
69
$1.01M 0.12%
15,002
70
$981K 0.11%
3,683
-42
71
$969K 0.11%
23,091
72
$929K 0.11%
23,844
-33,487
73
$920K 0.11%
33,563
74
$906K 0.11%
10,264
+4,587
75
$901K 0.1%
21,269
1 2
3
4 5