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
$360M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.86M
3
+$4.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.66M

Top Sells

1
+$14.4M
2
+$4.24M
3
+$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$461K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.57%
+18,542
27
$1.91M 0.53%
27,507
-198
28
$1.7M 0.47%
132,582
+1,644
29
$1.66M 0.46%
+20,381
30
$1.41M 0.39%
8,021
+246
31
$1.33M 0.37%
18,320
32
$1.22M 0.34%
14,598
-2,605
33
$1.13M 0.31%
3,006
+27
34
$1.09M 0.3%
9,616
+1,025
35
$1.08M 0.3%
+5,747
36
$955K 0.27%
16,018
37
$937K 0.26%
22,760
+105
38
$843K 0.23%
11,050
+1,076
39
$796K 0.22%
40,210
40
$763K 0.21%
4,607
-207
41
$620K 0.17%
36,858
+868
42
$608K 0.17%
3,671
+1,895
43
$524K 0.15%
1,839
+245
44
$521K 0.14%
2,432
+21
45
$500K 0.14%
3,844
-62
46
$500K 0.14%
+16,235
47
$492K 0.14%
7,348
48
$407K 0.11%
4,296
+60
49
$357K 0.1%
18,860
+204
50
$308K 0.09%
9,178
1
2
3