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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 0.51%
70,712
-244
27
$2.75M 0.4%
12,362
+262
28
$2.73M 0.4%
52,908
-1,410
29
$2.67M 0.39%
8,224
+14
30
$2.59M 0.38%
15,900
+3,420
31
$2.58M 0.37%
20,199
-5,799
32
$2.4M 0.35%
30,556
33
$2.28M 0.33%
9,440
34
$2.19M 0.32%
49,347
+38,379
35
$2.13M 0.31%
15,058
-739
36
$2.04M 0.3%
14,687
37
$2.03M 0.29%
38,902
-12,456
38
$1.91M 0.28%
+60,080
39
$1.71M 0.25%
9,419
-25
40
$1.7M 0.25%
29,108
-680
41
$1.7M 0.25%
19,952
+695
42
$1.58M 0.23%
18,320
43
$1.43M 0.21%
19,608
-22
44
$1.38M 0.2%
6,181
45
$1.27M 0.18%
19,625
46
$1.25M 0.18%
15,147
47
$1.23M 0.18%
4,567
48
$1.23M 0.18%
19,773
+448
49
$1.22M 0.18%
2,907
50
$1.19M 0.17%
5,171
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