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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.14%
15,875
52
$1.56M 0.13%
5,152
-273
53
$1.54M 0.13%
4,754
-244
54
$1.53M 0.13%
8,086
+3,433
55
$1.52M 0.13%
3,319
-435
56
$1.47M 0.13%
10,547
-409
57
$1.43M 0.12%
27,599
-46
58
$1.42M 0.12%
+45,860
59
$1.41M 0.12%
17,218
+1,617
60
$1.36M 0.12%
27,285
-7,680
61
$1.27M 0.11%
7,202
-6
62
$1.27M 0.11%
20,579
-9
63
$1.22M 0.11%
16,180
64
$1.22M 0.11%
9,266
-2,326
65
$1.18M 0.1%
+52,299
66
$1.18M 0.1%
6,132
-79
67
$1.17M 0.1%
3,276
-33
68
$1.14M 0.1%
92,010
+50,092
69
$1.14M 0.1%
+32,835
70
$1.11M 0.1%
11,099
-233
71
$1.11M 0.1%
28,214
+1,527
72
$1.1M 0.09%
3,656
-745
73
$1.09M 0.09%
21,883
-7
74
$1.07M 0.09%
2,094
+652
75
$1.04M 0.09%
15,002
1 2
3
4 5