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
151
$407K 0.04%
12,329
+1,350
152
$404K 0.04%
3,534
+1,072
153
$391K 0.04%
11,585
154
$386K 0.04%
4,398
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155
$372K 0.04%
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156
$363K 0.03%
+9,769
157
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1,471
+328
158
$362K 0.03%
5,232
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159
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160
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1,453
161
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162
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1,480
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163
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164
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+2,515
165
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1,605
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166
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167
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168
$334K 0.03%
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169
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10,000
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172
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173
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3,440
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174
$315K 0.03%
+2,166
175
$314K 0.03%
4,073
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