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
$305M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.36M
3
+$3.03M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$598K

Top Sells

1
+$1.48M
2
+$695K
3
+$367K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.44%
17,203
+260
27
$1.22M 0.4%
18,320
28
$972K 0.32%
8,591
29
$917K 0.3%
2,587
30
$895K 0.29%
16,018
31
$880K 0.29%
22,655
32
$808K 0.26%
12,288
-1,681
33
$749K 0.25%
4,814
34
$713K 0.23%
40,210
+7,960
35
$572K 0.19%
35,628
+76
36
$505K 0.17%
7,078
+400
37
$498K 0.16%
19,827
-13,824
38
$455K 0.15%
3,906
-218
39
$448K 0.15%
7,348
40
$446K 0.15%
10,402
41
$424K 0.14%
1,594
42
$332K 0.11%
18,556
+40
43
$320K 0.1%
2,031
44
$290K 0.1%
1,446
45
$283K 0.09%
5,160
46
$278K 0.09%
1,776
47
$271K 0.09%
1,657
48
$241K 0.08%
4,902
1
2