OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.08% | 20,133 | – | – | |||
| $1.07M | 0.07% | 2,909 -188 | -6% | -$68.9K | |||
| $1.06M | 0.07% | 23,495 -6,237 | -21% | -$282K | |||
| $1.06M | 0.07% | 3,025 -617 | -17% | -$216K | |||
| $1.05M | 0.07% | 7,558 +687 | +10% | +$95.4K | |||
| $1.02M | 0.07% | 22,389 +118 | +0.5% | +$5.4K | |||
| $1.01M | 0.07% | 14,214 +115 | +0.8% | +$8.15K | |||
| $1M | 0.07% | 14,009 -37 | -0.3% | -$2.65K | |||
| $991K | 0.07% | 16,245 | – | – | |||
| $957K | 0.07% | 8,759 -875 | -9% | -$95.6K | |||
| $903K | 0.06% | 14,621 -930 | -6% | -$57.5K | |||
| $888K | 0.06% | 3,570 -367 | -9% | -$91.3K | |||
| $878K | 0.06% | 1,619 | – | – | |||
| $874K | 0.06% | 6,253 -254 | -4% | -$35.5K | |||
| $859K | 0.06% | 31,160 -9,535 | -23% | -$263K | |||
| $856K | 0.06% | 9,451 -4,340 | -31% | -$393K | |||
| $818K | 0.06% | 38,114 -5,814 | -13% | -$125K | |||
| $814K | 0.06% | 18,950 -32 | -0.2% | -$1.38K | |||
| $802K | 0.06% | 4,703 +704 | +18% | +$120K | |||
| $787K | 0.06% | 35,661 | – | – | |||
| $780K | 0.05% | 2,707 | – | – | |||
| $763K | 0.05% | 1,392 -115 | -8% | -$63K | |||
| $761K | 0.05% | 2,494 -785 | -24% | -$240K | |||
| $748K | 0.05% | 3,739 +95 | +3% | +$19K | |||
| $735K | 0.05% | 4,391 -68 | -2% | -$11.4K |
