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
76
$753K 0.11%
46,420
77
$733K 0.11%
8,476
-42
78
$723K 0.11%
16,143
-209
79
$681K 0.1%
15,530
-4,605
80
$668K 0.1%
60,599
81
$665K 0.1%
8,757
-2,327
82
$662K 0.1%
6,843
-1,222
83
$638K 0.1%
3,392
-44
84
$633K 0.1%
2,060
-1,202
85
$627K 0.09%
44,418
+14,475
86
$594K 0.09%
9,234
-27
87
$585K 0.09%
8,067
88
$582K 0.09%
+7,479
89
$574K 0.09%
10,354
-217
90
$556K 0.08%
+2,303
91
$545K 0.08%
6,762
-12
92
$543K 0.08%
5,677
-723
93
$536K 0.08%
2,343
-214
94
$532K 0.08%
3,224
+69
95
$517K 0.08%
1,336
-13
96
$514K 0.08%
3,642
97
$513K 0.08%
10,120
98
$501K 0.08%
7,044
-2,081
99
$501K 0.08%
1,890
-156
100
$494K 0.07%
1,718
2 3
4
5 6