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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.59%
37,086
-3,609
27
$3.37M 0.57%
27,376
-5,137
28
$3.27M 0.55%
86,720
+68,924
29
$2.52M 0.43%
12,397
-308
30
$2.43M 0.41%
60,751
+3,426
31
$2.1M 0.36%
30,556
+3,556
32
$1.96M 0.33%
274,705
+261,788
33
$1.86M 0.32%
13,520
-120
34
$1.79M 0.3%
23,036
35
$1.77M 0.3%
37,100
-29,081
36
$1.76M 0.3%
14,686
+85
37
$1.66M 0.28%
134,328
+780
38
$1.55M 0.26%
15,797
-323
39
$1.52M 0.26%
7,932
-82
40
$1.49M 0.25%
18,909
+445
41
$1.42M 0.24%
36,485
-44,834
42
$1.35M 0.23%
17,130
-5,482
43
$1.27M 0.22%
18,320
44
$1.26M 0.21%
28,190
+61
45
$1.24M 0.21%
13,905
-56
46
$1.24M 0.21%
20,331
-7,176
47
$1.22M 0.21%
5,171
-59
48
$1.18M 0.2%
14,720
49
$1.17M 0.2%
10,481
-1,913
50
$1.13M 0.19%
19,266
-151
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