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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.18%
5,171
52
$1.24M 0.17%
160,921
+3,118
53
$1.22M 0.17%
10,209
-54
54
$1.19M 0.17%
7,268
-242
55
$1.19M 0.17%
29,670
+1,108
56
$1.16M 0.16%
3
57
$1.15M 0.16%
21,514
-17,388
58
$1.14M 0.16%
15,472
59
$1.14M 0.16%
24,917
-24,430
60
$1.1M 0.15%
4,764
61
$1.09M 0.15%
10,413
-3,037
62
$1.08M 0.15%
40,210
63
$1.08M 0.15%
3,071
-31
64
$1.07M 0.15%
11,211
+113
65
$1.07M 0.15%
21,825
-177
66
$1.02M 0.14%
18,403
-446
67
$1.01M 0.14%
5,094
68
$997K 0.14%
8,591
-7
69
$991K 0.14%
20,171
+51
70
$974K 0.14%
4,547
71
$942K 0.13%
89,506
72
$929K 0.13%
9,107
-152
73
$929K 0.13%
6,569
-429
74
$923K 0.13%
11,300
-49
75
$898K 0.12%
17,245
+770
1 2
3
4 5