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
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.03%
3,392
+549
177
$239K 0.03%
+2,131
178
$229K 0.03%
4,440
179
$229K 0.03%
+5,315
180
$228K 0.03%
+1,941
181
$220K 0.03%
+7,117
182
$213K 0.02%
+1,573
183
$211K 0.02%
+7,965
184
$208K 0.02%
+1,750
185
$207K 0.02%
+3,050
186
$206K 0.02%
3,354
187
$201K 0.02%
5,112
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188
$189K 0.02%
4,976
-29,373
189
$183K 0.02%
1,051
190
$165K 0.02%
776
191
$134K 0.02%
2,114
+399
192
$127K 0.01%
5,134
-523
193
$125K 0.01%
6,303
194
$125K 0.01%
10,219
195
$122K 0.01%
10,000
196
$117K 0.01%
1,208
+3
197
$115K 0.01%
1,066
+2
198
$110K 0.01%
3,349
199
$104K 0.01%
5,128
-466
200
$97.4K 0.01%
1,042
+4
6 7
8
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