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
$146M
AUM Growth
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$6.69M
3 +$2.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

1 +$17.5M
2 +$13.3M
3 +$225K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32K

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