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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.12%
3,484
+26
77
$772K 0.11%
33,657
+4,773
78
$764K 0.11%
2,159
79
$757K 0.11%
16,475
-3,925
80
$755K 0.11%
89,506
81
$749K 0.11%
3,364
-15
82
$728K 0.11%
11,249
83
$724K 0.1%
11,349
+49
84
$723K 0.1%
5,648
85
$703K 0.1%
8,448
86
$701K 0.1%
7,633
-6,325
87
$695K 0.1%
2,425
88
$672K 0.1%
2,531
+64
89
$641K 0.09%
46,420
90
$640K 0.09%
11,679
+230
91
$627K 0.09%
29,250
92
$604K 0.09%
6,880
-160
93
$581K 0.08%
2,708
+27
94
$566K 0.08%
5,285
+153
95
$552K 0.08%
1,804
96
$547K 0.08%
21,269
97
$536K 0.08%
+1,709
98
$533K 0.08%
6,478
99
$517K 0.07%
2,932
+270
100
$515K 0.07%
10,120
2 3
4
5 6