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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
145
252
$5K ﹤0.01%
56
253
$4K ﹤0.01%
+66
254
$4K ﹤0.01%
40
255
$3K ﹤0.01%
+31
256
$3K ﹤0.01%
+31
257
$3K ﹤0.01%
+40
258
$2K ﹤0.01%
20
259
$2K ﹤0.01%
84
260
$2K ﹤0.01%
10,083
261
$1K ﹤0.01%
27
262
– –
-1,070
263
– –
-2,335
264
– –
-3,552
265
– –
-130
266
– –
-5,548
267
– –
-2,449
268
– –
-60,080
269
– –
-5,809
270
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-2,052
271
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-3,600
272
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-989
273
– –
-2,162
274
– –
0
275
– –
-5,875
8 9 10
11
12