OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7K | ﹤0.01% | 10,000 | – | – | |||
| $13K | ﹤0.01% | 100 | – | – | |||
| $10.5K | ﹤0.01% | 229 | – | – | |||
| $7.56K | ﹤0.01% | 79 | – | – | |||
| $7.25K | ﹤0.01% | 68 | – | – | |||
| $5.7K | ﹤0.01% | 12,630 | – | – | |||
| $5.08K | ﹤0.01% | 40 -2,165 | -98% | -$275K | |||
| $5.08K | ﹤0.01% | 55 -4,446 | -99% | -$410K | |||
| $3.55K | ﹤0.01% | 248 +3 | +1% | +$43 | |||
| $3.06K | ﹤0.01% | 106 | – | – | |||
| $2.52K | ﹤0.01% | 27 | – | – | |||
| – | – | -581 | Closed | -$258K | |||
| – | – | -4,014 | Closed | -$444K | |||
| – | – | -3,632 | Closed | -$1.18M | |||
| – | – | -10,490 | Closed | -$230K | |||
| – | – | -10 | Closed | -$549 | |||
| – | – | -229 | Closed | -$235K | |||
| – | – | -3,578 | Closed | -$206K | |||
| – | – | -867 | Closed | -$239K | |||
| – | – | -2,820 | Closed | -$573K | |||
| – | – | -18,228 | Closed | -$1.64M | |||
| – | – | -1,886 | Closed | -$249K | |||
| – | – | -13 | Closed | -$682 | |||
| – | – | -2,411 | Closed | -$1.09M | |||
| – | – | -4,849 | Closed | -$141K |
