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
176
$319K 0.02%
3,081
+51
177
$315K 0.02%
13,034
178
$313K 0.02%
1,060
+121
179
$313K 0.02%
2,107
+61
180
$312K 0.02%
2,950
181
$301K 0.02%
2,998
-108
182
$301K 0.02%
1,142
+76
183
$299K 0.02%
3,184
+136
184
$296K 0.02%
8,349
185
$293K 0.02%
8,695
186
$289K 0.02%
10,724
+236
187
$285K 0.02%
3,611
+38
188
$285K 0.02%
917
+125
189
$282K 0.02%
2,332
-1,108
190
$281K 0.02%
+8,346
191
$280K 0.02%
1,202
+169
192
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1,180
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193
$278K 0.02%
1,794
-76
194
$276K 0.02%
4,528
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195
$275K 0.02%
2,442
196
$271K 0.02%
15,359
+125
197
$269K 0.02%
7,148
+155
198
$262K 0.02%
1,605
+100
199
$257K 0.02%
+6,942
200
$257K 0.02%
+1,372
6 7
8
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