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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.4%
+28,454
27
$2.83M 0.39%
11,991
-371
28
$2.81M 0.39%
52,618
-290
29
$2.62M 0.36%
8,210
-14
30
$2.59M 0.36%
20,626
+427
31
$2.4M 0.33%
15,540
-360
32
$2.29M 0.32%
9,440
33
$1.99M 0.28%
14,687
34
$1.98M 0.27%
14,886
-172
35
$1.83M 0.25%
19,952
36
$1.73M 0.24%
9,399
-20
37
$1.71M 0.24%
4,567
38
$1.69M 0.23%
+12,229
39
$1.69M 0.23%
27,784
-1,324
40
$1.68M 0.23%
18,320
41
$1.63M 0.23%
6,879
+698
42
$1.63M 0.23%
59,840
-240
43
$1.56M 0.22%
20,610
+1,002
44
$1.46M 0.2%
+13,212
45
$1.4M 0.19%
19,544
-81
46
$1.38M 0.19%
2,907
47
$1.33M 0.18%
12,880
+100
48
$1.33M 0.18%
17,122
+1,975
49
$1.3M 0.18%
12,875
50
$1.3M 0.18%
23,274
-1,340
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2
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