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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.09%
3,982
+1,408
77
$819K 0.09%
16,371
+159
78
$806K 0.09%
4,420
+503
79
$796K 0.09%
46,420
80
$794K 0.09%
8,726
+20
81
$784K 0.09%
8,371
-221
82
$776K 0.09%
1,881
+335
83
$743K 0.08%
7,334
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84
$711K 0.08%
1,594
85
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43,851
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86
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6,594
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87
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3,274
88
$670K 0.08%
10,535
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$655K 0.07%
7,047
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90
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3,983
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91
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92
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8,638
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93
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94
$602K 0.07%
16,243
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95
$586K 0.07%
4,593
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96
$583K 0.07%
5,822
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97
$566K 0.06%
1,703
-15
98
$561K 0.06%
10,120
99
$558K 0.06%
2,308
-94
100
$557K 0.06%
8,040
+698
2 3
4
5 6