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
76
$1.41M 0.09%
32,265
+396
77
$1.32M 0.09%
21,951
+3
78
$1.3M 0.09%
51,600
+1,220
79
$1.24M 0.08%
21,172
-2,798
80
$1.21M 0.08%
+46,440
81
$1.19M 0.08%
6,915
+1,317
82
$1.15M 0.08%
+20,133
83
$1.12M 0.07%
4,282
+503
84
$1.1M 0.07%
7,792
-935
85
$1.09M 0.07%
16,168
+922
86
$1.08M 0.07%
40,695
87
$1.08M 0.07%
8,700
+2,177
88
$1.08M 0.07%
+12,800
89
$1.07M 0.07%
21,276
-3
90
$1.04M 0.07%
14,647
+324
91
$1.03M 0.07%
83,126
+81
92
$1.01M 0.07%
15,873
+1,194
93
$1.01M 0.07%
2,280
+898
94
$975K 0.06%
33,834
+271
95
$945K 0.06%
1,639
-51
96
$932K 0.06%
16,182
97
$890K 0.06%
8,343
+2,007
98
$879K 0.06%
10,019
+552
99
$876K 0.06%
5,601
+990
100
$863K 0.06%
43,928
2 3
4
5 6