OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

1
$21.8M
2
$4.24M
3
$2.7M
4
$1.1M
5
$360K

Top Sells

1
$81.7M
2
$7.05M
3
$2.4M
4
$2.33M
5
$1.89M

Sector Composition

1Healthcare15.47%
2Technology4.9%
3Financials3.36%
4Consumer Discretionary3.13%
5Industrials1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$222M15.56% 807,222
+79,300
+11%
+$21.8M
$162M11.39% 3,995,577
+66,474
+2%
+$2.7M
$118M8.3% 143,323
-98,894
-41%
-$81.7M
$101M7.09% 958,617
+2,961
+0.3%
+$312K
$94.8M6.65% 191,369
-14,243
-7%
-$7.05M
$88.4M6.2% 1,629,072
+4,280
+0.3%
+$232K
$61.5M4.31% 705,715
+12,580
+2%
+$1.1M
$51.5M3.61% 91,669
-1,864
-2%
-$1.05M
$46.8M3.28% 270,947
-8,032
-3%
-$1.39M
$29.1M2.04% 131,104
+747
+0.6%
+$166K
$28.3M1.98% 50,552
+442
+0.9%
+$247K
$26.1M1.83% 224,629
-12,338
-5%
-$1.44M
$26M1.83% 1,102,654
-25,666
-2%
-$606K
$24.8M1.74% 79,474
+255
+0.3%
+$79.7K
$16.8M1.18% 44,710
-2,603
-6%
-$977K
$15.5M1.09% 322,520
-13,232
-4%
-$637K
$15.2M1.07% 75,305
-5,078
-6%
-$1.03M
$14M0.98% 129,572
-21,517
-14%
-$2.33M
$13.6M0.95% 166,128
-7,210
-4%
-$589K
$11.8M0.83% 101,960
-174
-0.2%
-$20.2K
$11.2M0.78% 21,010
-1,434
-6%
-$764K
$10.1M0.71% 41,009
-2,516
-6%
-$617K
$10.1M0.71% 145,634
-625
-0.4%
-$43.2K
$9.34M0.66% 30,450
-1,827
-6%
-$560K
$9.19M0.64% 20,000
-28
-0.1%
-$12.9K
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