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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.12%
46,420
77
$962K 0.12%
11,356
-1,761
78
$951K 0.12%
8,036
-218
79
$942K 0.12%
24,570
-6,069
80
$917K 0.12%
16,990
-3,123
81
$917K 0.12%
4,957
82
$888K 0.11%
9,234
-10,310
83
$879K 0.11%
2,425
-148
84
$846K 0.11%
8,476
85
$839K 0.11%
6,040
-1,760
86
$817K 0.1%
3,436
+822
87
$816K 0.1%
6,062
+4,662
88
$810K 0.1%
98,502
89
$777K 0.1%
+8,067
90
$771K 0.1%
2,223
-99
91
$739K 0.09%
5,618
+59
92
$734K 0.09%
6,806
-1,847
93
$716K 0.09%
10,386
+848
94
$706K 0.09%
5,146
-349
95
$705K 0.09%
3,435
+406
96
$702K 0.09%
21,269
97
$667K 0.08%
1,857
+6
98
$653K 0.08%
1,358
99
$639K 0.08%
2,456
-193
100
$634K 0.08%
+6,762
2 3
4
5 6