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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.08%
+40,695
77
$970K 0.08%
18,198
-1,617
78
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4,093
-231
79
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8,710
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80
$916K 0.08%
21,269
81
$916K 0.08%
50,380
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82
$887K 0.08%
83,045
83
$876K 0.08%
15,292
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84
$843K 0.07%
43,928
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85
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33,563
86
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87
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88
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16,182
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89
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1,839
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7,352
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13,882
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95
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3,087
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96
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4,282
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97
$706K 0.06%
20,881
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98
$703K 0.06%
9,352
-42
99
$688K 0.06%
3,303
100
$687K 0.06%
6,671
-2,262
2 3
4
5 6