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
201
$43K 0.01%
822
202
$39K 0.01%
1,009
-86
203
$36K 0.01%
1,099
-20
204
$34K 0.01%
930
205
$34K 0.01%
+308
206
$31K ﹤0.01%
329
207
$30K ﹤0.01%
651
208
$29K ﹤0.01%
1,868
209
$28K ﹤0.01%
314
210
$28K ﹤0.01%
123
211
$27K ﹤0.01%
1,083
212
$26K ﹤0.01%
+400
213
$22K ﹤0.01%
480
-5,304
214
$22K ﹤0.01%
700
215
$21K ﹤0.01%
1,518
216
$20K ﹤0.01%
729
217
$20K ﹤0.01%
384
218
$17K ﹤0.01%
1,008
219
$16K ﹤0.01%
720
-289
220
$14K ﹤0.01%
12,630
221
$13K ﹤0.01%
1,500
222
$9K ﹤0.01%
428
223
$8K ﹤0.01%
110
224
$8K ﹤0.01%
68
225
$7K ﹤0.01%
52
7 8
9
10 11