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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34.9K ﹤0.01%
295
252
$32.9K ﹤0.01%
349
253
$32K ﹤0.01%
1,575
254
$31.6K ﹤0.01%
1,099
-20
255
$28.7K ﹤0.01%
106
256
$27.5K ﹤0.01%
290
-78
257
$26.5K ﹤0.01%
617
-552
258
$23.6K ﹤0.01%
552
259
$22.8K ﹤0.01%
321
+290
260
$22.6K ﹤0.01%
700
261
$21.7K ﹤0.01%
606
-45,254
262
$18.7K ﹤0.01%
12,630
263
$14.3K ﹤0.01%
78
264
$13.2K ﹤0.01%
100
265
$12.8K ﹤0.01%
63
266
$9.13K ﹤0.01%
101
-1,129
267
$8.55K ﹤0.01%
110
268
$7.38K ﹤0.01%
63
269
$7.37K ﹤0.01%
68
270
$7.1K ﹤0.01%
79
-673
271
$6.99K ﹤0.01%
307
-166
272
$6.06K ﹤0.01%
133
273
$3.82K ﹤0.01%
155
+2
274
$3.56K ﹤0.01%
234
+4
275
– –
-851
9 10
11
12 13