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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.12%
11,820
77
$865K 0.12%
7,972
+339
78
$831K 0.12%
3,421
-63
79
$819K 0.11%
9,664
80
$810K 0.11%
33,581
-76
81
$790K 0.11%
11,259
+10
82
$789K 0.11%
5,586
-62
83
$788K 0.11%
3,430
84
$774K 0.11%
2,159
85
$742K 0.1%
7,200
+320
86
$738K 0.1%
14,765
87
$729K 0.1%
2,425
88
$719K 0.1%
+39,296
89
$716K 0.1%
8,448
90
$710K 0.1%
3,352
-12
91
$655K 0.09%
46,420
92
$655K 0.09%
2,146
-385
93
$626K 0.09%
2,791
+83
94
$618K 0.09%
21,269
95
$609K 0.08%
5,352
+63
96
$608K 0.08%
60,905
97
$603K 0.08%
11,449
-230
98
$596K 0.08%
1,804
99
$594K 0.08%
29,250
100
$586K 0.08%
10,120
2 3
4
5 6