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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K ﹤0.01%
314
+19
227
$31K ﹤0.01%
194
228
$28K ﹤0.01%
1,009
229
$27K ﹤0.01%
1,518
230
$26K ﹤0.01%
729
231
$26K ﹤0.01%
384
232
$25K ﹤0.01%
700
233
$23K ﹤0.01%
978
234
$23K ﹤0.01%
923
235
$23K ﹤0.01%
901
236
$22K ﹤0.01%
1,008
237
$21K ﹤0.01%
200
238
$19K ﹤0.01%
12,630
239
$18K ﹤0.01%
1,500
240
$17K ﹤0.01%
+2,500
241
$11K ﹤0.01%
428
242
– –
0
243
$11K ﹤0.01%
145
244
$9K ﹤0.01%
110
245
$9K ﹤0.01%
176
246
$8K ﹤0.01%
219
-1,300
247
$8K ﹤0.01%
105
248
$7K ﹤0.01%
133
249
$7K ﹤0.01%
1,000
250
$7K ﹤0.01%
+200
8 9
10
11 12