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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.11%
8,448
77
$672K 0.11%
9,664
78
$660K 0.11%
2,633
-210
79
$657K 0.11%
28,884
-7,513
80
$635K 0.11%
4,192
81
$633K 0.11%
3,379
82
$633K 0.11%
3,432
+156
83
$626K 0.11%
89,506
+41,119
84
$620K 0.11%
4,327
85
$611K 0.1%
5,094
86
$596K 0.1%
3,421
-414
87
$568K 0.1%
23,416
88
$563K 0.1%
37,856
+12
89
$552K 0.09%
+8,066
90
$521K 0.09%
2,296
-1,077
91
$520K 0.09%
21,269
92
$518K 0.09%
11,300
93
$504K 0.09%
11,286
-219
94
$502K 0.09%
2,425
-7
95
$501K 0.09%
5,107
-13
96
$493K 0.08%
8,241
-721
97
$479K 0.08%
6,760
-1,360
98
$476K 0.08%
11,931
+3,531
99
$465K 0.08%
1,804
100
$461K 0.08%
3,099
2 3
4
5 6