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
$1.52B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$18.6M
3
+$9.29M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M

Top Sells

1
+$94.4M
2
+$18.4M
3
+$4.96M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.05M

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
1
$225M 14.86%
248,763
-104,222
2
$187M 12.32%
698,252
+34,736
3
$104M 6.87%
976,747
+20,193
4
$94.9M 6.26%
213,396
+12,091
5
$86.4M 5.7%
1,682,126
+10,104
6
$68.5M 4.52%
+2,097,491
7
$64.7M 4.27%
720,987
+8,489
8
$60.7M 4%
2,609,900
+54,306
9
$53.5M 3.53%
97,847
-2,484
10
$47.3M 3.12%
294,734
-3,135
11
$28.2M 1.86%
134,035
-368
12
$27M 1.78%
1,211,136
-16,119
13
$26.7M 1.76%
237,614
-1,879
14
$26.5M 1.75%
48,713
-437
15
$26.4M 1.74%
59,171
+41,649
16
$20.3M 1.34%
79,663
-85
17
$18.2M 1.2%
93,525
-15,647
18
$17.6M 1.16%
142,485
+12,025
19
$17.1M 1.13%
365,313
+1,957
20
$13.7M 0.9%
174,287
-1,126
21
$12.6M 0.83%
111,543
-29,007
22
$12M 0.79%
29,386
+3,644
23
$10.8M 0.71%
36,258
+240
24
$9.39M 0.62%
46,445
+1,998
25
$7.92M 0.52%
15,343
+205
1
2 3 4 5