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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.55%
50,708
27
$4.57M 0.51%
149,126
-8,236
28
$3.61M 0.41%
11,813
+2,154
29
$3.6M 0.41%
8
+5
30
$3.6M 0.4%
66,636
-8,525
31
$3.4M 0.38%
+156,339
32
$3.35M 0.38%
67,842
-245
33
$3.3M 0.37%
19,780
+900
34
$3M 0.34%
18,016
+13,223
35
$2.96M 0.33%
60,512
+3,840
36
$2.95M 0.33%
26,979
+1,820
37
$2.63M 0.3%
16,062
+1,369
38
$2.36M 0.27%
20,359
+407
39
$2.28M 0.26%
60,080
+240
40
$2.15M 0.24%
4,699
+1,614
41
$2.12M 0.24%
12,272
+40
42
$2.11M 0.24%
71,680
-1,370
43
$2M 0.23%
7,218
+339
44
$1.96M 0.22%
18,347
45
$1.9M 0.21%
13,140
+180
46
$1.87M 0.21%
30,518
+98
47
$1.8M 0.2%
3,176
+108
48
$1.8M 0.2%
3,473
49
$1.78M 0.2%
87,040
50
$1.73M 0.19%
22,013
+2,332
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