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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.01%
1,075
+266
227
$140K 0.01%
1,071
+1
228
$136K 0.01%
1,060
+3
229
$135K 0.01%
4,849
230
$131K 0.01%
1,129
+76
231
$121K 0.01%
3,349
232
$107K 0.01%
2,900
233
$101K 0.01%
524
+224
234
$90.8K 0.01%
1,272
-282
235
$90.8K 0.01%
50,700
236
$88.3K 0.01%
32,963
237
$85.4K 0.01%
1,486
238
$79.4K 0.01%
+742
239
$78.7K 0.01%
962
-265
240
$78.6K 0.01%
1,436
241
$78K 0.01%
13,001
242
$76.9K 0.01%
2,537
243
$74.7K 0.01%
1,109
244
$67.3K ﹤0.01%
360
245
$65.4K ﹤0.01%
+61,689
246
$60.2K ﹤0.01%
1,128
-233
247
$54.2K ﹤0.01%
651
248
$53.3K ﹤0.01%
+404
249
$52.9K ﹤0.01%
806
-297
250
$46.7K ﹤0.01%
1,639
8 9
10
11 12