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
126
$426K 0.05%
3,740
-500
127
$420K 0.05%
29,250
128
$410K 0.05%
4,056
+482
129
$396K 0.05%
1,904
+490
130
$393K 0.05%
11,504
131
$393K 0.05%
1,647
+512
132
$387K 0.05%
1,807
+13
133
$383K 0.04%
4,315
+651
134
$366K 0.04%
10,467
135
$363K 0.04%
+684
136
$361K 0.04%
2,284
-358
137
$360K 0.04%
13,870
138
$358K 0.04%
+6,977
139
$345K 0.04%
4,378
+367
140
$341K 0.04%
5,561
+156
141
$340K 0.04%
6,028
+5,915
142
$337K 0.04%
+6,805
143
$334K 0.04%
1,314
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144
$333K 0.04%
1,714
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145
$331K 0.04%
+3,340
146
$319K 0.04%
2,465
+173
147
$318K 0.04%
+3,989
148
$316K 0.04%
13,034
+3,200
149
$312K 0.04%
1,453
150
$308K 0.04%
5,360
+19
4 5
6
7 8