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
201
$94.1K 0.01%
+970
202
$93.8K 0.01%
550
203
$88.2K 0.01%
2,900
204
$80.9K 0.01%
2,589
205
$80.1K 0.01%
+32,963
206
$80K 0.01%
11
207
$75.2K 0.01%
1,064
+251
208
$73.7K 0.01%
750
209
$71.5K 0.01%
13,001
210
$71.5K 0.01%
450
211
$70.7K 0.01%
+2,446
212
$66.4K 0.01%
+3,230
213
$63.9K 0.01%
+3,318
214
$56.7K 0.01%
673
-640
215
$56.2K 0.01%
+18,000
216
$55.2K 0.01%
+1,203
217
$52.1K 0.01%
+2,624
218
$48.6K 0.01%
1,184
219
$44.5K 0.01%
+325
220
$44.3K 0.01%
1,009
221
$42.7K 0.01%
+429
222
$36.5K ﹤0.01%
+2,278
223
$36.1K ﹤0.01%
427
-641
224
$36K ﹤0.01%
870
-723
225
$35.5K ﹤0.01%
+1,894
7 8
9
10 11