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
126
$345K 0.05%
3,050
+417
127
$334K 0.05%
5,468
-142
128
$334K 0.05%
13,870
129
$333K 0.05%
9,834
130
$321K 0.05%
7,460
+158
131
$307K 0.05%
29,250
132
$304K 0.05%
7,200
133
$304K 0.05%
5,405
-56
134
$301K 0.05%
4,561
135
$300K 0.05%
2,480
-92
136
$300K 0.05%
1,794
-45
137
$300K 0.05%
1,453
138
$299K 0.05%
10,467
-4,667
139
$297K 0.04%
3,574
-178
140
$297K 0.04%
30,250
141
$286K 0.04%
2,119
-105
142
$283K 0.04%
8,852
-111
143
$282K 0.04%
4,011
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144
$279K 0.04%
1,084
-45
145
$273K 0.04%
4,137
146
$267K 0.04%
2,950
147
$263K 0.04%
2,913
-33
148
$261K 0.04%
15,000
149
$260K 0.04%
18,476
+8,852
150
$257K 0.04%
1,135
-28
4 5
6
7 8