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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.19%
6,181
+9
52
$1.07M 0.18%
7,597
-189
53
$1.02M 0.17%
19,625
+5,582
54
$991K 0.17%
8,591
-1,025
55
$967K 0.16%
2,979
56
$965K 0.16%
14,125
-473
57
$944K 0.16%
6,478
-1,115
58
$935K 0.16%
3,083
-207
59
$916K 0.16%
+4,754
60
$876K 0.15%
24,917
61
$865K 0.15%
10,942
-108
62
$832K 0.14%
15,523
+51
63
$826K 0.14%
11,680
-640
64
$809K 0.14%
22,760
65
$806K 0.14%
+38,607
66
$802K 0.14%
3
67
$801K 0.14%
40,210
68
$796K 0.14%
6,016
-259
69
$782K 0.13%
3,430
-200
70
$718K 0.12%
4,567
71
$700K 0.12%
21,580
+7,408
72
$695K 0.12%
11,580
73
$694K 0.12%
12,565
-673
74
$694K 0.12%
18,849
75
$674K 0.11%
21,825
1 2
3
4 5