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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.17%
4,871
-7
52
$1.52M 0.17%
41,451
53
$1.5M 0.17%
18,122
-444
54
$1.39M 0.16%
7,798
55
$1.36M 0.15%
12,875
56
$1.32M 0.15%
26,455
-165
57
$1.23M 0.14%
11,882
+1,618
58
$1.21M 0.14%
21,925
-349
59
$1.2M 0.13%
3,743
+60
60
$1.19M 0.13%
4,025
+101
61
$1.18M 0.13%
22,515
62
$1.09M 0.12%
17,618
-4,776
63
$1.06M 0.12%
23,482
+391
64
$1.06M 0.12%
11,339
-21
65
$1.05M 0.12%
15,002
66
$979K 0.11%
21,269
67
$972K 0.11%
5,867
-1,481
68
$958K 0.11%
48,093
-1,760
69
$955K 0.11%
23,641
-203
70
$943K 0.11%
18,855
+1,339
71
$942K 0.11%
12,222
-74
72
$938K 0.11%
33,563
73
$918K 0.1%
83,045
74
$882K 0.1%
4,653
-5,615
75
$852K 0.1%
52,308
-404
1 2
3
4 5