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
101
$485K 0.07%
3,372
-536
102
$484K 0.07%
1,450
-334
103
$476K 0.07%
5,456
-1,350
104
$476K 0.07%
5,530
-1,783
105
$465K 0.07%
4,338
106
$461K 0.07%
2,453
-56
107
$459K 0.07%
41,001
+2,917
108
$458K 0.07%
2,032
-26
109
$449K 0.07%
4,755
-395
110
$445K 0.07%
5,674
111
$441K 0.07%
4,240
-690
112
$436K 0.07%
10,812
-3,293
113
$434K 0.07%
2,660
-877
114
$426K 0.06%
3,513
115
$424K 0.06%
14,330
116
$410K 0.06%
8,259
+1,000
117
$407K 0.06%
15,100
-1,000
118
$403K 0.06%
4,927
-72
119
$395K 0.06%
2,642
-27
120
$393K 0.06%
9,762
-908
121
$388K 0.06%
8,973
-564
122
$356K 0.05%
9,919
-223
123
$352K 0.05%
3,664
-316
124
$349K 0.05%
11,504
-7,780
125
$349K 0.05%
904
-9
3 4
5
6 7