OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.53M
3
+$2.79M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M

Top Sells

1
+$17.5M
2
+$13M
3
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 0.33%
7,932
+4,078
27
$453K 0.31%
+16,235
28
$408K 0.28%
8,892
+4,138
29
$394K 0.27%
1,594
30
$315K 0.22%
18,072
+120
31
$277K 0.19%
5,160
32
$238K 0.16%
4,902
33
$216K 0.15%
1,892
-1,070
34
– –
-620,535
1
2