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
51
$1.91M 0.14%
3,059
+965
52
$1.91M 0.14%
6,976
53
$1.86M 0.14%
13,338
+348
54
$1.82M 0.13%
5,242
+90
55
$1.77M 0.13%
15,875
56
$1.75M 0.13%
8,194
+108
57
$1.7M 0.13%
20,579
58
$1.68M 0.12%
3,319
59
$1.68M 0.12%
10,561
+14
60
$1.56M 0.11%
45,860
61
$1.55M 0.11%
7,729
+527
62
$1.54M 0.11%
5,904
-228
63
$1.48M 0.11%
78,756
+69,852
64
$1.43M 0.11%
25,534
-2,065
65
$1.43M 0.1%
16,180
66
$1.38M 0.1%
4,754
67
$1.37M 0.1%
24,695
-2,590
68
$1.34M 0.1%
3,276
69
$1.32M 0.1%
3,718
+62
70
$1.31M 0.1%
52,299
71
$1.26M 0.09%
21,883
72
$1.24M 0.09%
8,700
+1,275
73
$1.24M 0.09%
11,099
74
$1.23M 0.09%
8,749
-517
75
$1.19M 0.09%
83,045
1 2
3
4 5