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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.43%
53,464
-13,172
27
$3.28M 0.42%
11,813
28
$3.13M 0.4%
156,339
29
$3.01M 0.38%
9,753
-4,831
30
$2.84M 0.36%
61,557
-6,285
31
$2.78M 0.35%
61,561
+1,049
32
$2.48M 0.32%
16,265
+203
33
$2.42M 0.31%
18,016
34
$2.4M 0.3%
14,700
-5,080
35
$2.29M 0.29%
27,185
+15,522
36
$2.28M 0.29%
21,839
-5,140
37
$2.25M 0.28%
200,624
+32,618
38
$2M 0.25%
18,440
-1,919
39
$1.97M 0.25%
21,883
-28,825
40
$1.95M 0.25%
71,580
-100
41
$1.9M 0.24%
12,549
+277
42
$1.89M 0.24%
7,218
43
$1.85M 0.23%
18,347
44
$1.8M 0.23%
3,133
-43
45
$1.7M 0.22%
29,585
-933
46
$1.66M 0.21%
3,378
-95
47
$1.63M 0.21%
87,040
48
$1.62M 0.21%
22,013
49
$1.6M 0.2%
9,041
+273
50
$1.59M 0.2%
19,227
-529
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2
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