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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.14%
20,751
+172
52
$2.04M 0.14%
5,313
+71
53
$1.92M 0.13%
15,875
54
$1.85M 0.13%
3,319
55
$1.77M 0.12%
11,188
-2,992
56
$1.63M 0.11%
7,729
57
$1.6M 0.11%
4,781
+27
58
$1.56M 0.11%
10,310
-3,028
59
$1.51M 0.1%
6,601
-1,593
60
$1.5M 0.1%
33,343
-18,524
61
$1.48M 0.1%
21,948
+65
62
$1.46M 0.1%
24,010
-685
63
$1.43M 0.1%
11,139
+40
64
$1.41M 0.1%
23,970
-1,564
65
$1.39M 0.1%
9,122
+373
66
$1.39M 0.1%
2,134
-925
67
$1.38M 0.1%
27,601
+15,339
68
$1.38M 0.1%
16,003
-177
69
$1.36M 0.09%
5,461
+1,944
70
$1.33M 0.09%
31,869
+3,743
71
$1.28M 0.09%
96,402
+3,173
72
$1.26M 0.09%
14,951
-51
73
$1.17M 0.08%
50,380
74
$1.13M 0.08%
6,370
-2,330
75
$1.1M 0.08%
8,727
+115
1 2
3
4 5