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
$1.54B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$7.23M
3
+$3.6M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

1
+$59.6M
2
+$6.25M
3
+$5.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Sector Composition

1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 0.5%
41,389
-1,348
27
$7.14M 0.46%
124,483
+52
28
$6.42M 0.42%
342,513
+53
29
$6.38M 0.41%
11,837
-161
30
$5.79M 0.38%
173,468
+16,229
31
$5.75M 0.37%
26,221
-1,749
32
$5.24M 0.34%
27,585
+105
33
$4.53M 0.29%
27,621
-5,965
34
$4.49M 0.29%
26,037
-18
35
$4.42M 0.29%
30,552
+24,855
36
$3.99M 0.26%
12,024
-82
37
$3.89M 0.25%
4,242
+204
38
$3.88M 0.25%
38,261
+6,995
39
$3.65M 0.24%
76,243
+47,872
40
$3.55M 0.23%
8,842
41
$3.52M 0.23%
27,372
+5,660
42
$3.51M 0.23%
70,455
-9,173
43
$3.5M 0.23%
59,116
-172
44
$3.25M 0.21%
36,812
+14,041
45
$3.15M 0.2%
16,495
+1,042
46
$2.89M 0.19%
5,650
+125
47
$2.79M 0.18%
4,763
+105
48
$2.58M 0.17%
34,091
-205
49
$2.46M 0.16%
11,140
+2,602
50
$2.41M 0.16%
14,377
-1,656
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2
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