OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$68.7M
2
+$17.6M
3
+$8.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.52M

Top Sells

1
+$83.4M
2
+$21M
3
+$4.79M
4
NKE icon
Nike
NKE
+$3.73M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.2M

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%
+11,939
204
$330K 0.02%
730
+121
205
$329K 0.02%
4,976
+986
206
$325K 0.02%
2,585
+225
207
$325K 0.02%
2,179
+39
208
$316K 0.02%
4,127
-15
209
$316K 0.02%
+5,050
210
$311K 0.02%
+1,891
211
$310K 0.02%
3,178
+50
212
$307K 0.02%
9,170
+1,909
213
$305K 0.02%
8,695
214
$302K 0.02%
8,360
+11
215
$301K 0.02%
3,589
216
$299K 0.02%
+1,900
217
$297K 0.02%
3,881
-16
218
$296K 0.02%
7,124
+184
219
$294K 0.02%
10,744
+6
220
$292K 0.02%
2,950
221
$292K 0.02%
3,746
+704
222
$289K 0.02%
+2,882
223
$288K 0.02%
4,440
224
$287K 0.02%
+225
225
$286K 0.02%
3,503
+99
7 8
9
10 11