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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
1,750
227
$72K 0.01%
962
+544
228
$69K 0.01%
900
+65
229
$69K 0.01%
943
+830
230
$67K 0.01%
1,099
231
$60K 0.01%
1,083
232
$52K 0.01%
1,095
-618
233
$49K 0.01%
1,519
+1,304
234
$47K 0.01%
1,035
235
$44K ﹤0.01%
331
+196
236
$42K ﹤0.01%
311
237
$40K ﹤0.01%
323
238
$40K ﹤0.01%
415
239
$34K ﹤0.01%
194
+126
240
$33K ﹤0.01%
+295
241
$31K ﹤0.01%
12,630
242
$30K ﹤0.01%
1,009
243
$29K ﹤0.01%
1,518
244
$28K ﹤0.01%
700
245
$27K ﹤0.01%
729
246
$27K ﹤0.01%
+384
247
$24K ﹤0.01%
+978
248
$24K ﹤0.01%
1,500
249
$23K ﹤0.01%
+200
250
$23K ﹤0.01%
+1,008
8 9
10
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