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
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.4M
3
+$879K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Top Sells

1
+$2.75M
2
+$794K
3
+$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$304K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.21%
6,678
-1,254
27
$446K 0.21%
10,402
28
$429K 0.2%
22,544
+4,336
29
$426K 0.2%
3,847
+19
30
$421K 0.2%
1,594
31
$271K 0.13%
5,160
32
$256K 0.12%
+15,210
33
$250K 0.12%
6,099
-2,139
34
$232K 0.11%
4,902
35
– –
-17,484
36
– –
-2,379
37
– –
-11,768
1
2