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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.51%
342,472
-121,064
27
$7.37M 0.51%
17,522
+484
28
$7.23M 0.5%
147,878
29
$7.1M 0.49%
75,507
+518
30
$6.13M 0.43%
12,745
-5,125
31
$5.85M 0.41%
335,980
+60
32
$5.39M 0.37%
33,920
-246
33
$5.08M 0.35%
157,516
-525
34
$5.08M 0.35%
8
-4
35
$4.52M 0.31%
25,769
-7,154
36
$4.5M 0.31%
24,923
+245
37
$4.44M 0.31%
76,564
+1,850
38
$3.88M 0.27%
45,907
39
$3.78M 0.26%
12,102
-93
40
$3.19M 0.22%
58,931
-4,534
41
$2.98M 0.21%
8,842
+53
42
$2.89M 0.2%
15,453
43
$2.81M 0.2%
3,840
+65
44
$2.54M 0.18%
21,894
-4,376
45
$2.54M 0.18%
15,662
-1,471
46
$2.17M 0.15%
9,047
47
$2.13M 0.15%
4,788
+1,512
48
$2.12M 0.15%
18,347
49
$2.09M 0.15%
6,976
50
$2.09M 0.14%
4,301
+583
1
2
3 4 5