OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.14% | 15,875 | – | – | |||
| $1.93M | 0.14% | 6,080 -42 | -0.7% | -$13.3K | |||
| $1.93M | 0.14% | 7,457 +4 | +0.1% | +$1.03K | |||
| $1.91M | 0.13% | 8,613 -74 | -0.9% | -$16.4K | |||
| $1.89M | 0.13% | 7,352 | – | – | |||
| $1.7M | 0.12% | 3,192 | – | – | |||
| $1.68M | 0.12% | 4,213 +17 | +0.4% | +$6.79K | |||
| $1.6M | 0.11% | 2 | – | – | |||
| $1.52M | 0.11% | 34,235 +243 | +0.7% | +$10.8K | |||
| $1.38M | 0.1% | 22,792 | – | – | |||
| $1.35M | 0.09% | 55,614 | – | – | |||
| $1.35M | 0.09% | 33,563 | – | – | |||
| $1.33M | 0.09% | 8,569 -237 | -3% | -$36.7K | |||
| $1.3M | 0.09% | 7,834 -1,840 | -19% | -$305K | |||
| $1.3M | 0.09% | 51,730 +151 | +0.3% | +$3.78K | |||
| $1.28M | 0.09% | 8,168 -606 | -7% | -$94.7K | |||
| $1.25M | 0.09% | 83,045 | – | – | |||
| $1.23M | 0.09% | 2,127 -2,636 | -55% | -$1.52M | |||
| $1.21M | 0.08% | 7,231 -174 | -2% | -$29.1K | |||
| $1.19M | 0.08% | 5,650 | – | – | |||
| $1.15M | 0.08% | 12,800 | – | – | |||
| $1.15M | 0.08% | 5,466 -384 | -7% | -$80.5K | |||
| $1.14M | 0.08% | 21,883 | – | – | |||
| $1.11M | 0.08% | 10,633 -440 | -4% | -$46K | |||
| $1.11M | 0.08% | 2,993 +144 | +5% | +$53.4K |
