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
201
$332K 0.02%
2,517
+214
202
$331K 0.02%
+421
203
$331K 0.02%
+7,959
204
$330K 0.02%
730
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205
$329K 0.02%
4,976
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206
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2,585
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207
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2,179
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208
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4,127
-15
209
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210
$311K 0.02%
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211
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3,178
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212
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9,170
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213
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8,695
214
$302K 0.02%
8,360
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215
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3,589
216
$299K 0.02%
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217
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218
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219
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220
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221
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222
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+2,882
223
$288K 0.02%
4,440
224
$287K 0.02%
+225
225
$286K 0.02%
3,503
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7 8
9
10 11