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
$1.05B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.3M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$8.35M
2
+$6.41M
3
+$2.96M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.72M
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
126
$559K 0.05%
+7,245
127
$556K 0.05%
6,810
+3,161
128
$548K 0.05%
5,674
129
$533K 0.05%
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-154
130
$532K 0.05%
3,278
+1,305
131
$518K 0.05%
6,966
+673
132
$516K 0.05%
3,823
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133
$514K 0.05%
1,350
+408
134
$514K 0.05%
5,000
+2,500
135
$513K 0.05%
+1,232
136
$510K 0.05%
7,682
-2,853
137
$508K 0.05%
+1,696
138
$494K 0.05%
14,330
139
$491K 0.05%
4,338
140
$491K 0.05%
+17,175
141
$488K 0.05%
+4,011
142
$477K 0.05%
5,631
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143
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4,334
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144
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+5,546
145
$433K 0.04%
12,946
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146
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+1,890
147
$425K 0.04%
2,303
-10
148
$417K 0.04%
10,042
+1,232
149
$411K 0.04%
+2,200
150
$409K 0.04%
19,590
4 5
6
7 8