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
$1.05B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$11.3M
3
+$4.66M
4
AAPL icon
Apple
AAPL
+$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

1
+$8.35M
2
+$6.41M
3
+$2.96M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.72M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 12.74%
608,302
+51,110
2
$131M 12.45%
279,212
+91,339
3
$105M 10%
985,557
+22,390
4
$80.4M 7.64%
557,139
-6,327
5
$58.6M 5.57%
171,287
-18,739
6
$45.8M 4.36%
102,834
+107
7
$41.4M 3.93%
291,027
+1,928
8
$35.1M 3.34%
526,589
-125,250
9
$27.6M 2.62%
142,145
+12,943
10
$25.5M 2.42%
1,326,672
-25,581
11
$23.6M 2.25%
79,196
+555
12
$20.6M 1.95%
214,214
-875
13
$19.4M 1.85%
420,391
-58,814
14
$19.4M 1.84%
43,740
+10,513
15
$16.3M 1.55%
168,580
+23,344
16
$13M 1.24%
179,219
+5,883
17
$10.2M 0.97%
41,977
-942
18
$7.95M 0.76%
23,307
-248
19
$7.41M 0.7%
18,199
-161
20
$7.35M 0.7%
319,886
-128,917
21
$6.87M 0.65%
47,260
+8,288
22
$6.69M 0.64%
147,349
-215
23
$6.67M 0.63%
42,250
24
$6.38M 0.61%
18,737
+5,446
25
$6M 0.57%
430,248
+36
1
2 3 4 5