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
51
$2.39M 0.16%
22,701
+1,950
52
$2.37M 0.16%
4,696
+395
53
$2.33M 0.15%
+151,530
54
$2.28M 0.15%
+17,056
55
$2.26M 0.15%
9,047
56
$2.25M 0.15%
10,320
+3,719
57
$2.22M 0.15%
27,403
+12,452
58
$2.22M 0.15%
9,167
+3,706
59
$2.2M 0.15%
+226,137
60
$2.1M 0.14%
11,555
+1,245
61
$1.94M 0.13%
9,560
+1,831
62
$1.94M 0.13%
13,240
+2,052
63
$1.89M 0.12%
6,122
-854
64
$1.88M 0.12%
15,875
65
$1.71M 0.11%
3,192
-127
66
$1.58M 0.1%
+75,874
67
$1.56M 0.1%
+40,143
68
$1.56M 0.1%
18,577
+2,574
69
$1.55M 0.1%
+5,950
70
$1.55M 0.1%
9,630
+1,730
71
$1.51M 0.1%
33,599
+256
72
$1.46M 0.1%
2,215
+81
73
$1.45M 0.1%
24,720
+710
74
$1.44M 0.09%
4,173
-1,140
75
$1.42M 0.09%
11,492
+353
1 2
3
4 5