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
151
$440K 0.03%
2,983
-559
152
$429K 0.03%
4,208
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153
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154
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3,430
155
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156
$396K 0.03%
9,379
157
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7,592
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158
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159
$380K 0.03%
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160
$375K 0.03%
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161
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162
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163
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164
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165
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166
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167
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168
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171
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172
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174
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4,176
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175
$320K 0.02%
30,250
5 6
7
8 9