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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.1K ﹤0.01%
700
252
$21.1K ﹤0.01%
390
253
$14.9K ﹤0.01%
12,630
254
$12.7K ﹤0.01%
100
-468
255
$11.3K ﹤0.01%
+62
256
$10.7K ﹤0.01%
11
257
$8.53K ﹤0.01%
94
+26
258
$8.11K ﹤0.01%
110
259
$5.97K ﹤0.01%
63
260
$5.81K ﹤0.01%
133
261
$3.6K ﹤0.01%
153
+1
262
$3.18K ﹤0.01%
226
+3
263
$2.09K ﹤0.01%
20
264
$282 ﹤0.01%
10,083
265
– –
-1,892
266
– –
-2,059
267
– –
-7,619
268
– –
-3,050
269
– –
-4,073
270
– –
-1,750
271
– –
-2,114
272
– –
-1,190
273
– –
-3,551
274
– –
-2,917
275
– –
-5,310
9 10
11
12 13