OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,950 | Closed | -$289K | |||
| – | – | -2,502 | Closed | -$494K | |||
| – | – | -1,962 | Closed | -$443K | |||
| – | – | -1,622 | Closed | -$150K | |||
| – | – | -157 | Closed | -$8.12K | |||
| – | – | -2,967 | Closed | -$181K | |||
| – | – | -1,846 | Closed | -$232K | |||
| – | – | -13,440 | Closed | -$499K | |||
| – | – | -12,773 | Closed | -$223K | |||
| – | – | -991 | Closed | -$65.5K | |||
| – | – | -8,161 | Closed | -$414K | |||
| – | – | -6,457 | Closed | -$376K | |||
| – | – | -10 | Closed | -$469 | |||
| – | – | -11 | Closed | -$1.02K | |||
| – | – | -2,529 | Closed | -$85.8K | |||
| – | – | -18,986 | Closed | -$157K | |||
| – | – | -2,442 | Closed | -$217K | |||
| – | – | -11,994 | Closed | -$780K | |||
| – | – | -4,294 | Closed | -$542K | |||
| – | – | -9,987 | Closed | -$364K | |||
| – | – | -3,069 | Closed | -$361K | |||
| – | – | -5,208 | Closed | -$224K | |||
| – | – | -3 | Closed | -$354 | |||
| – | – | -2,965 | Closed | -$172K | |||
| – | – | -3,603 | Closed | -$229K |
