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
$665M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.47M
3
+$6.64M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M

Top Sells

1
+$4.02M
2
+$4.02M
3
+$3.83M
4
AMWL icon
American Well
AMWL
+$2.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M

Sector Composition

1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.85%
660,928
+37,002
2
$69.8M 10.5%
531,925
-30,628
3
$59.9M 9.02%
185,296
+11,362
4
$41.8M 6.28%
784,775
-75,606
5
$32.9M 4.95%
266,164
-10,999
6
$30.1M 4.54%
84,043
+1,343
7
$24.1M 3.63%
531,224
-7,127
8
$23.7M 3.56%
126,314
+39,847
9
$22.3M 3.36%
1,401,015
-17,961
10
$17.6M 2.65%
76,296
+52,240
11
$16.1M 2.42%
116,312
-1,952
12
$12M 1.8%
33,461
+294
13
$11.6M 1.74%
146,860
-4,208
14
$9.97M 1.5%
146,585
+200
15
$7.09M 1.07%
430,212
-643
16
$6.1M 0.92%
18,592
-7,045
17
$6.08M 0.91%
44,699
-282
18
$5.9M 0.89%
22,086
-2,746
19
$5.77M 0.87%
103,000
+78,788
20
$5.26M 0.79%
51,250
+50,510
21
$5.22M 0.79%
26,438
-140
22
$4.81M 0.72%
37,305
-175
23
$4.7M 0.71%
36,989
+677
24
$4.53M 0.68%
163,800
+3,806
25
$4.19M 0.63%
40,078
+353
1
2 3 4 5