We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
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
+$16.8M
2
+$1.41M
3
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.6M
2
+$9.38M
3
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

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
276
– –
-20,802
277
– –
-1,750
278
– –
-1,519
279
– –
-2,109
280
– –
-2
281
– –
-2,268
282
– –
-3,000
283
– –
-23,361
284
– –
-3,427
285
– –
-720
286
– –
-25
287
$0 ﹤0.01%
5
+1
288
– –
-3,928
289
$0 ﹤0.01%
2
-775
290
– –
-15,919
291
– –
-1,482
292
– –
-40,210
8 9 10 11
12