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
76
$1.17M 0.09%
15,002
77
$1.16M 0.08%
28,126
-88
78
$1.14M 0.08%
93,229
+1,219
79
$1.06M 0.08%
17,904
+4,022
80
$1.05M 0.08%
21,269
81
$1.04M 0.08%
50,380
82
$1.03M 0.08%
7,857
+505
83
$1.01M 0.07%
40,695
84
$931K 0.07%
3,575
-518
85
$930K 0.07%
15,306
+14
86
$929K 0.07%
43,928
87
$908K 0.07%
8,612
-98
88
$901K 0.07%
20,881
89
$891K 0.07%
33,563
90
$876K 0.06%
16,469
+62
91
$871K 0.06%
16,182
92
$870K 0.06%
7,790
+880
93
$870K 0.06%
1,844
+5
94
$851K 0.06%
2,954
+56
95
$840K 0.06%
5,422
+175
96
$818K 0.06%
3,517
+214
97
$782K 0.06%
14,883
-3,315
98
$774K 0.06%
3,115
+28
99
$764K 0.06%
5,119
+837
100
$760K 0.06%
9,360
+8
2 3
4
5 6