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
$280M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.38M
3
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$10M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.98M
5
VTV icon
Vanguard Value ETF
VTV
+$7.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.47%
16,943
+10,542
27
$1.18M 0.42%
18,320
28
$955K 0.34%
8,591
29
$906K 0.32%
13,969
-21,960
30
$894K 0.32%
2,587
31
$864K 0.31%
16,018
-94
32
$858K 0.31%
22,655
+6,750
33
$858K 0.31%
33,651
-313,029
34
$737K 0.26%
4,814
+272
35
$557K 0.2%
35,552
-2,214
36
$549K 0.2%
32,250
+7,770
37
$465K 0.17%
+4,124
38
$453K 0.16%
6,678
39
$446K 0.16%
10,402
-17,349
40
$434K 0.16%
+7,348
41
$413K 0.15%
1,594
42
$324K 0.12%
18,516
-4,220
43
$307K 0.11%
+2,031
44
$284K 0.1%
+1,446
45
$278K 0.1%
5,160
46
$271K 0.1%
+1,776
47
$259K 0.09%
+1,657
48
$237K 0.08%
4,902
1
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