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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K ﹤0.01%
851
-19
227
$33.7K ﹤0.01%
1,119
+20
228
$33.4K ﹤0.01%
325
229
$29.3K ﹤0.01%
123
230
$26.4K ﹤0.01%
+284
231
$25.3K ﹤0.01%
480
232
$25.1K ﹤0.01%
1,575
+57
233
$24.2K ﹤0.01%
729
234
$21.9K ﹤0.01%
700
235
$21.3K ﹤0.01%
+390
236
$19.9K ﹤0.01%
1,008
237
$18.9K ﹤0.01%
12,630
238
$16.6K ﹤0.01%
1,083
239
$10.3K ﹤0.01%
68
240
$8.31K ﹤0.01%
110
241
$7.67K ﹤0.01%
52
242
$6.96K ﹤0.01%
+84
243
$6.72K ﹤0.01%
113
-5,915
244
$6.58K ﹤0.01%
+44
245
$6.3K ﹤0.01%
68
-250
246
$6.14K ﹤0.01%
133
247
$5.59K ﹤0.01%
63
+23
248
$5.44K ﹤0.01%
42
-2
249
$4.28K ﹤0.01%
55
-6
250
$3.63K ﹤0.01%
152
-2,472
8 9
10
11 12