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
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$554K 0.06%
16,284
-15,684
102
$548K 0.06%
10,120
103
$542K 0.06%
2,721
+268
104
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6,509
-2,248
105
$531K 0.06%
5,265
+338
106
$528K 0.06%
7,342
+298
107
$524K 0.06%
15,100
108
$523K 0.06%
4,338
109
$513K 0.06%
11,767
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110
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3,430
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111
$507K 0.06%
5,361
-95
112
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4,751
-7,580
113
$501K 0.06%
43,108
+2,107
114
$490K 0.06%
2,574
+94
115
$485K 0.06%
11,754
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116
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14,330
117
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4,345
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118
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5,674
119
$472K 0.05%
9,981
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120
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9,259
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121
$455K 0.05%
1,706
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122
$450K 0.05%
2,318
+15
123
$448K 0.05%
920
+16
124
$432K 0.05%
+2,672
125
$431K 0.05%
+19,590
3 4
5
6 7