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 | |
|---|---|---|---|---|---|---|---|
| – | – | -200 | Closed | -$20.7K | |||
| – | – | -5 | Closed | -$775 | |||
| – | – | -14,936 | Closed | -$1.7M | |||
| – | – | -9,279 | Closed | -$384K | |||
| – | – | -3,728 | Closed | -$514K | |||
| – | – | -541 | Closed | -$78.3K | |||
| – | – | -2,300 | Closed | -$252K | |||
| – | – | -14,686 | Closed | -$2.4M | |||
| – | – | -29,447 | Closed | -$696K |
