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
$665M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.47M
3
+$6.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M

Top Sells

1
+$4.02M
2
+$4.02M
3
+$3.83M
4
AMWL icon
American Well
AMWL
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Sector Composition

1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$120K 0.02%
6,303
177
$116K 0.02%
1,205
-15
178
$114K 0.02%
2,725
179
$108K 0.02%
1,064
+408
180
$107K 0.02%
1,313
+673
181
$106K 0.02%
5,594
+50
182
$104K 0.02%
+3,349
183
$98K 0.01%
2,589
-47
184
$98K 0.01%
1,715
185
$98K 0.01%
10,000
186
$91K 0.01%
+1,038
187
$89K 0.01%
550
188
$85K 0.01%
1,068
+427
189
$85K 0.01%
10,000
-388
190
$83K 0.01%
+2,143
191
$78K 0.01%
13,001
192
$75K 0.01%
2,900
193
$65K 0.01%
+450
194
$62K 0.01%
750
195
$61K 0.01%
1,593
196
$60K 0.01%
726
197
$60K 0.01%
11
198
$57K 0.01%
767
199
$53K 0.01%
1,184
-25
200
$51K 0.01%
813
-87
6 7
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