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
201
$249K 0.02%
457
202
$247K 0.02%
1,013
+62
203
$246K 0.02%
7,100
+66
204
$245K 0.02%
1,096
+170
205
$244K 0.02%
13,870
206
$242K 0.02%
5,527
+37
207
$239K 0.02%
4,718
208
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+2,055
209
$238K 0.02%
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210
$236K 0.02%
4,637
211
$234K 0.02%
4,761
-2,139
212
$233K 0.02%
3,321
+12
213
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851
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214
$232K 0.02%
+1,214
215
$231K 0.02%
12,944
+171
216
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+450
217
$228K 0.02%
1,484
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218
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219
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220
$222K 0.02%
+2,866
221
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525
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222
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3,044
223
$215K 0.02%
+3,644
224
$209K 0.02%
+2,883
225
$205K 0.02%
4,962
-1,491
7 8
9
10 11