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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.57%
38,972
+115
27
$4.94M 0.55%
36,057
-560
28
$4.57M 0.51%
145,272
-9,231
29
$3.83M 0.43%
13,291
+1,440
30
$3.77M 0.42%
156,339
31
$3.76M 0.42%
65,930
-1,275
32
$3.72M 0.42%
8
33
$3.3M 0.37%
10,000
-114
34
$3.18M 0.36%
49,833
35
$2.5M 0.28%
16,837
+466
36
$2.46M 0.28%
88,730
+7,780
37
$2.4M 0.27%
15,796
-2,276
38
$2.36M 0.27%
21,543
+1,435
39
$2.21M 0.25%
12,910
+571
40
$2.16M 0.24%
17,639
-661
41
$2.14M 0.24%
55,348
42
$2.08M 0.23%
8,499
43
$1.79M 0.2%
17,297
+1,189
44
$1.68M 0.19%
10,866
+650
45
$1.66M 0.19%
18,347
46
$1.63M 0.18%
6,941
+38
47
$1.62M 0.18%
3,270
+8
48
$1.6M 0.18%
29,928
+151
49
$1.57M 0.18%
11,000
50
$1.55M 0.17%
3,378
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2
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