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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.2%
12,528
-567
52
$1.56M 0.2%
4,787
53
$1.49M 0.19%
9,537
-68
54
$1.46M 0.19%
54,323
-95,103
55
$1.45M 0.18%
12,875
56
$1.37M 0.17%
3,292
-1,407
57
$1.33M 0.17%
21,396
+674
58
$1.27M 0.16%
+68,045
59
$1.25M 0.16%
5,892
+123
60
$1.25M 0.16%
21,341
61
$1.25M 0.16%
11,348
62
$1.24M 0.16%
12,756
+6,544
63
$1.21M 0.15%
31,344
+202
64
$1.2M 0.15%
10,566
65
$1.17M 0.15%
15,002
66
$1.14M 0.15%
23,822
+324
67
$1.13M 0.14%
21,213
+16,832
68
$1.13M 0.14%
4,583
+1,886
69
$1.09M 0.14%
+49,853
70
$1.08M 0.14%
20,135
71
$1.07M 0.14%
33,639
72
$1.03M 0.13%
4,844
73
$1.01M 0.13%
21,106
74
$1M 0.13%
6,163
-4,204
75
$982K 0.12%
3,282
+107
1 2
3
4 5