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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.07%
83,045
77
$1.05M 0.07%
3,779
+204
78
$1.05M 0.07%
7,900
+110
79
$1.03M 0.07%
40,695
80
$1.02M 0.07%
5,598
+176
81
$997K 0.07%
21,279
+10
82
$979K 0.07%
7,451
-406
83
$940K 0.07%
16,182
84
$928K 0.06%
33,563
85
$917K 0.06%
15,246
+363
86
$915K 0.06%
14,323
-983
87
$907K 0.06%
43,928
88
$898K 0.06%
14,679
-3,225
89
$886K 0.06%
1,690
+354
90
$861K 0.06%
6,523
+419
91
$839K 0.06%
2,952
-2
92
$815K 0.06%
9,467
+107
93
$781K 0.05%
4,048
-1,856
94
$774K 0.05%
13,899
-2,570
95
$771K 0.05%
7,426
96
$765K 0.05%
1,863
+36
97
$760K 0.05%
18,285
+1,757
98
$738K 0.05%
35,661
-43,095
99
$734K 0.05%
6,462
-175
100
$727K 0.05%
4,611
-508
2 3
4
5 6