OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$81.7M
Cap. Flow % of AUM
-5.73%
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 | $2.33M | |
| 4 | $1.89M | |
| 5 | $1.65M |
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% | 10,000 | – | – | |||
| $13K | 0% | 100 | – | – | |||
| $10.5K | 0% | 229 | – | – | |||
| $7.56K | 0% | 79 | – | – | |||
| $7.25K | 0% | 68 | – | – | |||
| $5.7K | 0% | 12,630 | – | – | |||
| $5.08K | 0% | 40 -2,165 | -98% | -$275K | |||
| $5.08K | 0% | 55 -4,446 | -99% | -$410K | |||
| $3.55K | 0% | 248 +3 | +1% | +$43 | |||
| $3.06K | 0% | 106 | – | – | |||
| $2.52K | 0% | 27 | – | – | |||
| $0 | 0% | 0 -581 | Closed | – | |||
| $0 | 0% | 0 -4,014 | Closed | – | |||
| $0 | 0% | 0 -3,632 | Closed | – | |||
| $0 | 0% | 0 -10,490 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -229 | Closed | – | |||
| $0 | 0% | 0 -3,578 | Closed | – | |||
| $0 | 0% | 0 -867 | Closed | – | |||
| $0 | 0% | 0 -2,820 | Closed | – | |||
| $0 | 0% | 0 -18,228 | Closed | – | |||
| $0 | 0% | 0 -1,886 | Closed | – | |||
| $0 | 0% | 0 -13 | Closed | – | |||
| $0 | 0% | 0 -2,411 | Closed | – | |||
| $0 | 0% | 0 -4,849 | Closed | – |
