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
$859M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$18.5M
3
+$7.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.95M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.8M

Top Sells

1
+$25.1M
2
+$1.95M
3
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.7M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.1%
984,173
+932,923
2
$101M 11.79%
529,641
-131,287
3
$77M 8.97%
527,939
-3,986
4
$67.2M 7.83%
183,661
-1,635
5
$40.3M 4.7%
287,376
+21,212
6
$40.3M 4.7%
151,924
+25,610
7
$39.4M 4.59%
747,839
-36,936
8
$39.2M 4.57%
102,135
+18,092
9
$24.4M 2.85%
1,372,398
-28,617
10
$22.7M 2.64%
494,173
-37,051
11
$20.4M 2.37%
77,343
+1,047
12
$19.1M 2.23%
225,538
+218,059
13
$16.2M 1.89%
125,012
+8,700
14
$12.9M 1.5%
33,627
+166
15
$12.6M 1.46%
145,624
-1,236
16
$11.3M 1.31%
171,845
+68,845
17
$10.4M 1.21%
457,993
+331,019
18
$9.57M 1.11%
147,214
+629
19
$7.74M 0.9%
430,212
20
$7.28M 0.85%
23,575
+1,489
21
$6.5M 0.76%
18,514
-78
22
$6.5M 0.76%
42,893
-1,806
23
$5.57M 0.65%
26,438
24
$5.21M 0.61%
38,857
-1,221
25
$5.08M 0.59%
36,617
-688
1
2 3 4 5