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 (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %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
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.1K | 0.01% | 1,613 +10 | +0.6% | +$590 | |||
| $94.4K | 0.01% | 386 | – | – | |||
| $84.4K | 0.01% | 2,537 | – | – | |||
| $72.5K | 0.01% | 360 | – | – | |||
| $61.6K | ﹤0.01% | 651 | – | – | |||
| $59.7K | ﹤0.01% | 2,136 | – | – | |||
| $52.6K | ﹤0.01% | 360 | – | – | |||
| $50K | ﹤0.01% | 600 | – | – | |||
| $49K | ﹤0.01% | 409 | – | – | |||
| $43.4K | ﹤0.01% | 323 -4,015 | -93% | -$539K | |||
| $38.2K | ﹤0.01% | 1,775 | – | – | |||
| $37K | ﹤0.01% | 61,689 | – | – | |||
| $35.3K | ﹤0.01% | 50,700 | – | – | |||
| $28.2K | ﹤0.01% | 415 | – | – | |||
| $28.1K | ﹤0.01% | 106 | – | – | |||
| $26K | ﹤0.01% | 617 | – | – | |||
| $24.2K | ﹤0.01% | 552 | – | – | |||
| $22.8K | ﹤0.01% | 1,099 | – | – | |||
| $22.1K | ﹤0.01% | 606 -1,957 | -76% | -$71.3K | |||
| $21.5K | ﹤0.01% | 700 | – | – | |||
| $17K | ﹤0.01% | 470 -8,225 | -95% | -$297K | |||
| $15.9K | ﹤0.01% | 286 | – | – | |||
| $15.4K | ﹤0.01% | 78 | – | – | |||
| $14.1K | ﹤0.01% | 64 -2 | -3% | -$441 | |||
| $14K | ﹤0.01% | +23,094 | New | +$14K |
