OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$38.3M
2
+$10.7M
3
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$7.47M
2
+$5.67M
3
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
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
101
$703K 0.07%
38,230
+31,930
102
$686K 0.07%
1,743
+980
103
$684K 0.07%
14,809
-8,673
104
$675K 0.06%
+1,380
105
$673K 0.06%
+7,235
106
$671K 0.06%
46,420
107
$670K 0.06%
5,631
+1,038
108
$668K 0.06%
6,817
+1,582
109
$665K 0.06%
2,946
+190
110
$661K 0.06%
1,442
-152
111
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2,117
+502
112
$640K 0.06%
9,900
-1,200
113
$635K 0.06%
12,925
+2,527
114
$634K 0.06%
41,918
+206
115
$633K 0.06%
36,264
-7,587
116
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7,019
+1,197
117
$620K 0.06%
2,032
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118
$617K 0.06%
7,096
+6,960
119
$612K 0.06%
16,243
120
$607K 0.06%
1,372
-202
121
$605K 0.06%
+3,377
122
$595K 0.06%
13,936
+2,781
123
$589K 0.06%
10,120
124
$564K 0.05%
3,430
125
$562K 0.05%
8,782
+742
3 4
5
6 7