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
126
$559K 0.04%
3,278
127
$555K 0.04%
3,773
+151
128
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1,027
-158
129
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130
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3,512
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131
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14,330
132
$525K 0.04%
10,391
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133
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46,420
134
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874
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135
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17,175
136
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137
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138
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139
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13,139
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140
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3,142
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141
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6,762
142
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144
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145
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13,627
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147
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148
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1,137
-127
149
$448K 0.03%
10,361
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150
$447K 0.03%
2,875
4 5
6
7 8