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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
+923
252
$23K ﹤0.01%
+901
253
$12K ﹤0.01%
428
254
$11K ﹤0.01%
+145
255
$10K ﹤0.01%
110
-150
256
$9K ﹤0.01%
+176
257
$8K ﹤0.01%
130
-2,092
258
$8K ﹤0.01%
+105
259
$7K ﹤0.01%
133
260
$6K ﹤0.01%
145
261
$6K ﹤0.01%
1,000
262
$6K ﹤0.01%
+10,083
263
$5K ﹤0.01%
+40
264
$5K ﹤0.01%
+56
265
$2K ﹤0.01%
20
-4,236
266
$2K ﹤0.01%
84
267
$1K ﹤0.01%
27
268
$1K ﹤0.01%
+25
269
– –
-19,006
270
– –
-2,984
271
– –
-10,141
272
– –
-206
273
– –
-220
274
– –
-1,815
275
– –
-2,902
8 9 10
11
12