OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.59K ﹤0.01%
+62
252
$3.36K ﹤0.01%
400
253
$3.19K ﹤0.01%
+220
254
$2.12K ﹤0.01%
20
255
$2.06K ﹤0.01%
33
-11
256
$1.97K ﹤0.01%
99
-32
257
$1.97K ﹤0.01%
18
258
$1.96K ﹤0.01%
11
-4
259
$912 ﹤0.01%
+18
260
$504 ﹤0.01%
10,083
261
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262
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263
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264
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267
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272
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275
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8 9 10
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