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
76
$941K 0.09%
7,136
+1,269
77
$925K 0.09%
4,653
78
$918K 0.09%
47,763
-330
79
$918K 0.09%
33,563
80
$893K 0.08%
17,331
-1,524
81
$882K 0.08%
3,371
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82
$881K 0.08%
10,160
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83
$867K 0.08%
2,139
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84
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83,045
85
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16,430
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86
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4,561
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$836K 0.08%
7,666
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88
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1,714
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89
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8,263
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90
$823K 0.08%
3,965
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91
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9,394
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93
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21,269
94
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4,946
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95
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1,680
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96
$747K 0.07%
5,545
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97
$736K 0.07%
14,225
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98
$727K 0.07%
3,303
+29
99
$723K 0.07%
3,257
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100
$712K 0.07%
7,465
-906
2 3
4
5 6