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
$175M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.6M
3
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M

Top Sells

1
+$717K
2
+$640K
3
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.29%
10,427
+25
27
$488K 0.28%
7,932
28
$425K 0.24%
3,763
+1,871
29
$411K 0.24%
8,743
-149
30
$385K 0.22%
1,594
31
$314K 0.18%
18,164
+92
32
$272K 0.16%
5,160
33
$235K 0.13%
4,902
34
$234K 0.13%
+4,216
35
– –
-16,235
36
– –
-26,447
1
2