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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.5%
147,525
+176
27
$5.73M 0.5%
15,130
+5,124
28
$5.56M 0.48%
262,599
-57,287
29
$5.54M 0.48%
112,393
+3,158
30
$5.52M 0.48%
126,870
+6,390
31
$5.41M 0.47%
17,142
-1,595
32
$5.31M 0.46%
365,212
-65,036
33
$5.2M 0.45%
36,269
-244
34
$4.81M 0.42%
35,515
-6,575
35
$4.75M 0.41%
156,966
-363
36
$4.25M 0.37%
8
37
$4.14M 0.36%
74,245
+2,860
38
$3.23M 0.28%
25,401
-1,418
39
$3.07M 0.27%
26,098
-908
40
$2.57M 0.22%
17,621
-564
41
$2.56M 0.22%
11,995
-1,242
42
$2.46M 0.21%
35,983
-13,850
43
$2.38M 0.21%
15,453
44
$2.26M 0.2%
8,499
45
$2.19M 0.19%
3,870
-573
46
$1.87M 0.16%
12,010
-191
47
$1.73M 0.15%
18,347
48
$1.71M 0.15%
6,976
+35
49
$1.7M 0.15%
12,990
-1,855
50
$1.64M 0.14%
8,403
+7,352
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