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
176
$312K 0.03%
30,250
177
$301K 0.03%
6,000
+243
178
$298K 0.03%
1,127
+141
179
$293K 0.03%
2,950
180
$291K 0.03%
+2,555
181
$291K 0.03%
3,106
182
$285K 0.03%
11,137
183
$284K 0.03%
+1,994
184
$283K 0.03%
+871
185
$281K 0.03%
8,695
-1,543
186
$280K 0.03%
+6,566
187
$280K 0.03%
7,927
188
$277K 0.03%
+2,535
189
$274K 0.03%
+15,887
190
$273K 0.03%
+2,463
191
$270K 0.03%
4,338
+23
192
$269K 0.03%
4,137
193
$268K 0.03%
2,130
-209
194
$267K 0.03%
1,213
-401
195
$266K 0.03%
10,143
+29
196
$262K 0.02%
13,870
197
$258K 0.02%
29,250
198
$256K 0.02%
+2,261
199
$255K 0.02%
2,605
+1,308
200
$252K 0.02%
3,775
+806
6 7
8
9 10