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
$1.35B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$14.2M
3
+$4.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.15M
5
KE icon
Kimball Electronics
KE
+$3.26M

Top Sells

1
+$7.02M
2
+$2.89M
3
+$2.62M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.72M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

1 Healthcare 22.3%
2 Consumer Discretionary 5.95%
3 Financials 4.01%
4 Technology 3.6%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 16.09%
376,247
-1,303
2
$154M 11.28%
648,061
+17,479
3
$106M 7.75%
974,409
-9,172
4
$83.3M 6.11%
1,686,853
+52,745
5
$71.7M 5.26%
212,443
+42,185
6
$64.5M 4.73%
717,821
+34,664
7
$61.9M 4.54%
2,559,808
+2,297,209
8
$49.9M 3.66%
104,506
+1,833
9
$46M 3.38%
307,676
+14,193
10
$27.9M 2.05%
383,325
-96,384
11
$26.3M 1.93%
258,406
+45,503
12
$26.1M 1.91%
1,262,115
-29,037
13
$25.7M 1.89%
133,707
-2,448
14
$23.6M 1.73%
79,619
+664
15
$23.2M 1.7%
48,753
-498
16
$18.3M 1.34%
116,735
-18,416
17
$17.4M 1.27%
373,292
-37,018
18
$15.7M 1.15%
152,284
-10,965
19
$13.5M 0.99%
179,079
+432
20
$12.5M 0.92%
463,536
+121,076
21
$10.9M 0.8%
30,478
+3,836
22
$10.7M 0.79%
40,908
-441
23
$8.14M 0.6%
74,989
-1,469
24
$7.81M 0.57%
17,870
-265
25
$7.61M 0.56%
147,878
+353
1
2 3 4 5