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
201
$250K 0.02%
4,440
202
$248K 0.02%
7,280
+163
203
$246K 0.02%
+1,204
204
$240K 0.02%
2,082
+101
205
$239K 0.02%
4,852
-445
206
$237K 0.02%
2,917
-27
207
$234K 0.02%
+1,190
208
$231K 0.02%
+1,406
209
$229K 0.02%
1,554
-19
210
$226K 0.02%
+471
211
$226K 0.02%
+1,766
212
$224K 0.02%
792
-37
213
$222K 0.02%
1,657
-109
214
$220K 0.02%
+1,892
215
$219K 0.02%
+7,619
216
$218K 0.02%
3,420
-1,860
217
$217K 0.02%
3,050
218
$217K 0.02%
+3,543
219
$216K 0.02%
+12,840
220
$213K 0.02%
1,051
221
$212K 0.02%
1,750
222
$209K 0.02%
+2,980
223
$209K 0.02%
5,290
+1,150
224
$209K 0.02%
+2,751
225
$205K 0.02%
+5,310
7 8
9
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