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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.13%
11,348
+49
77
$1.13M 0.13%
7,800
+1,040
78
$1.09M 0.12%
4,844
79
$1.08M 0.12%
10,566
-247
80
$1.07M 0.12%
3,642
81
$1.02M 0.12%
2,573
+388
82
$1.01M 0.11%
4,957
+3,636
83
$991K 0.11%
46,420
84
$991K 0.11%
8,653
+1,739
85
$987K 0.11%
8,570
+4,444
86
$929K 0.1%
33,639
+42
87
$888K 0.1%
5,559
+48
88
$873K 0.1%
+1,358
89
$856K 0.1%
20,802
90
$851K 0.1%
5,495
+240
91
$844K 0.09%
2,322
+503
92
$834K 0.09%
3,281
+137
93
$823K 0.09%
15,919
94
$773K 0.09%
2,649
-75
95
$766K 0.09%
+98,502
96
$754K 0.08%
8,476
97
$723K 0.08%
2,697
-278
98
$711K 0.08%
34,209
+20,494
99
$695K 0.08%
9,538
+633
100
$674K 0.08%
3,029
+1,580
2 3
4
5 6