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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.19%
13,095
+13
52
$1.68M 0.19%
19,544
53
$1.59M 0.18%
21,341
-214
54
$1.5M 0.17%
9,605
+4,139
55
$1.5M 0.17%
8,768
+1,280
56
$1.47M 0.17%
21,106
57
$1.45M 0.16%
23,361
58
$1.44M 0.16%
12,875
59
$1.44M 0.16%
4,787
60
$1.41M 0.16%
+11,663
61
$1.38M 0.16%
168,006
+2,498
62
$1.33M 0.15%
5,769
63
$1.32M 0.15%
3,175
+91
64
$1.31M 0.15%
31,142
+3,252
65
$1.3M 0.15%
40,210
66
$1.25M 0.14%
15,002
-388
67
$1.23M 0.14%
20,722
-479
68
$1.23M 0.14%
13,117
-548
69
$1.22M 0.14%
10,367
+92
70
$1.21M 0.14%
19,756
-1,972
71
$1.2M 0.13%
23,498
+61
72
$1.2M 0.13%
30,639
+11,154
73
$1.16M 0.13%
8,254
+282
74
$1.15M 0.13%
20,113
+43
75
$1.14M 0.13%
20,135
+5,780
1 2
3
4 5