OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.74M
3
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

1
+$6.34M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5
227
– –
-1,709
228
– –
-5
229
– –
-6,341
230
$0 ﹤0.01%
3
231
– –
-10
232
– –
-23,416
233
– –
-15,538
234
– –
-6,402
235
– –
-923
236
– –
-4,952
237
– –
-901
238
– –
-30,556
239
– –
-954
6 7 8 9
10