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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.17%
7,510
+254
52
$1.18M 0.17%
12,875
53
$1.17M 0.17%
3,102
+19
54
$1.14M 0.16%
13,450
+499
55
$1.12M 0.16%
10,263
+6,155
56
$1.12M 0.16%
12,780
+120
57
$1.11M 0.16%
28,562
+3,590
58
$1.1M 0.16%
11,098
-3,622
59
$1.06M 0.15%
15,472
60
$1.04M 0.15%
3
61
$1.04M 0.15%
6,998
+588
62
$1.02M 0.15%
40,210
63
$1.01M 0.15%
24,614
-1,360
64
$1.01M 0.15%
8,598
+7
65
$1.01M 0.15%
4,764
+10
66
$975K 0.14%
157,803
+3,828
67
$950K 0.14%
9,259
-1,501
68
$950K 0.14%
20,120
-13,813
69
$921K 0.13%
3,430
70
$912K 0.13%
11,820
-1,360
71
$900K 0.13%
9,664
72
$899K 0.13%
5,094
73
$891K 0.13%
22,002
+177
74
$885K 0.13%
4,547
-461
75
$878K 0.13%
18,849
1 2
3
4 5