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
101
$731K 0.05%
1,827
+51
102
$731K 0.05%
6,637
+457
103
$719K 0.05%
7,426
104
$711K 0.05%
5,350
+3,276
105
$699K 0.05%
3,023
-538
106
$665K 0.05%
6,104
-567
107
$664K 0.05%
3,167
+154
108
$652K 0.05%
+7,500
109
$647K 0.05%
1,336
-36
110
$645K 0.05%
16,528
+285
111
$625K 0.05%
10,120
112
$625K 0.05%
6,925
+1,799
113
$618K 0.05%
3,211
114
$605K 0.04%
1,419
-63
115
$598K 0.04%
5,526
+394
116
$598K 0.04%
5,563
+1,668
117
$596K 0.04%
38,267
+37
118
$587K 0.04%
12,262
-338
119
$585K 0.04%
1,291
120
$574K 0.04%
5,494
-180
121
$572K 0.04%
1,519
122
$570K 0.04%
2,560
+144
123
$568K 0.04%
8,222
+806
124
$566K 0.04%
3,332
+89
125
$560K 0.04%
1,597
-174
3 4
5
6 7