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
$317M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.53M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.55%
42,408
-11,533
27
$1.55M 0.49%
130,938
+810
28
$1.34M 0.42%
17,203
29
$1.24M 0.39%
7,775
+5,744
30
$1.23M 0.39%
18,320
31
$1.05M 0.33%
2,979
+392
32
$980K 0.31%
8,591
33
$896K 0.28%
16,018
34
$876K 0.28%
22,655
35
$729K 0.23%
4,814
36
$719K 0.23%
40,210
37
$705K 0.22%
9,974
+2,896
38
$573K 0.18%
35,990
+362
39
$465K 0.15%
3,906
40
$465K 0.15%
2,411
+965
41
$461K 0.15%
19,827
42
$454K 0.14%
7,348
43
$429K 0.14%
1,594
44
$380K 0.12%
+4,236
45
$325K 0.1%
18,656
+100
46
$285K 0.09%
5,160
47
$282K 0.09%
+9,178
48
$276K 0.09%
1,657
49
$273K 0.09%
1,776
50
$241K 0.08%
4,902
1
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