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
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.6M
3
+$9.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$94.4M
2
+$18.4M
3
+$4.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

Sector Composition

1 Healthcare 21.88%
2 Technology 5.72%
3 Financials 3.89%
4 Consumer Discretionary 2.97%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.03%
+5,319
177
$412K 0.03%
3,008
+147
178
$411K 0.03%
1,565
+119
179
$396K 0.03%
9,542
+154
180
$392K 0.03%
+1,663
181
$390K 0.03%
46,420
-2,000
182
$387K 0.03%
1,628
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183
$382K 0.03%
9,625
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184
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185
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2,516
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186
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187
$364K 0.02%
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188
$364K 0.02%
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189
$362K 0.02%
1,491
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190
$352K 0.02%
13,034
191
$352K 0.02%
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193
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194
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2,285
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195
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196
$343K 0.02%
+3,532
197
$337K 0.02%
2,998
198
$336K 0.02%
+1,016
199
$332K 0.02%
1,915
+72
200
$332K 0.02%
8,481
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