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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.01%
2,891
+255
227
$112K 0.01%
3,349
228
$110K 0.01%
1,049
229
$91.8K 0.01%
1,230
230
$86K 0.01%
32,963
231
$84.8K 0.01%
+3,540
232
$76K 0.01%
750
-252
233
$75K 0.01%
1,486
234
$70.6K 0.01%
13,001
235
$63.4K 0.01%
1,209
236
$58.9K 0.01%
1,203
-405
237
$52.6K ﹤0.01%
673
238
$47.8K ﹤0.01%
300
239
$40.5K ﹤0.01%
1,639
240
$36.2K ﹤0.01%
930
241
$36.2K ﹤0.01%
1,868
242
$35.3K ﹤0.01%
651
243
$35.2K ﹤0.01%
427
244
$31.2K ﹤0.01%
1,119
245
$30.2K ﹤0.01%
341
246
$29.8K ﹤0.01%
284
247
$29.8K ﹤0.01%
295
-30
248
$26.2K ﹤0.01%
1,575
249
$24.9K ﹤0.01%
106
250
$24.9K ﹤0.01%
164
8 9
10
11 12