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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.72M
3
+$1.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Top Sells

1
+$2.67M
2
+$395K
3
+$21.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.25%
11,533
-400
27
$451K 0.23%
10,402
-25
28
$451K 0.23%
7,996
+3,780
29
$432K 0.22%
3,828
+65
30
$387K 0.2%
1,594
31
$370K 0.19%
2,379
-2,540
32
$348K 0.18%
8,238
-505
33
$335K 0.17%
18,208
+44
34
$304K 0.16%
+17,484
35
$273K 0.14%
5,160
36
$233K 0.12%
4,902
1
2