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
51
$1.73M 0.16%
4,998
+127
52
$1.69M 0.16%
5,425
+1,400
53
$1.68M 0.16%
15,875
+3,000
54
$1.55M 0.15%
41,362
-89
55
$1.5M 0.14%
27,645
-2,283
56
$1.45M 0.14%
10,956
-44
57
$1.4M 0.13%
11,592
+6,439
58
$1.35M 0.13%
16,180
-1,942
59
$1.35M 0.13%
7,208
-590
60
$1.31M 0.12%
6,211
+2,229
61
$1.27M 0.12%
21,890
-35
62
$1.26M 0.12%
4,401
+2,732
63
$1.26M 0.12%
15,601
+6,963
64
$1.24M 0.12%
16,685
+4,463
65
$1.22M 0.12%
3,309
-434
66
$1.18M 0.11%
11,332
-7
67
$1.15M 0.11%
20,588
-1,927
68
$1.12M 0.11%
9,395
+2,348
69
$1.1M 0.1%
15,002
70
$1.09M 0.1%
26,687
+3,046
71
$1.07M 0.1%
17,726
+108
72
$1.04M 0.1%
19,815
+8,934
73
$1.03M 0.1%
8,933
+2,339
74
$1.03M 0.1%
4,324
+1,983
75
$980K 0.09%
52,308
1 2
3
4 5