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
$1.54B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$7.23M
3
+$3.6M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

1
+$59.6M
2
+$6.25M
3
+$5.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Sector Composition

1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.08%
33,563
77
$1.23M 0.08%
13,791
+280
78
$1.23M 0.08%
13,565
-276
79
$1.21M 0.08%
21,883
-53
80
$1.2M 0.08%
3,097
-449
81
$1.19M 0.08%
20,133
82
$1.18M 0.08%
+3,632
83
$1.17M 0.08%
2,849
-16
84
$1.15M 0.07%
3,642
-325
85
$1.12M 0.07%
12,800
86
$1.09M 0.07%
+2,411
87
$1.08M 0.07%
6,507
-166
88
$1.08M 0.07%
40,695
89
$1.08M 0.07%
3,279
+766
90
$1.07M 0.07%
6,871
-3,221
91
$1.06M 0.07%
+16,245
92
$1.06M 0.07%
22,271
-17,333
93
$1.04M 0.07%
5,850
-62
94
$1.01M 0.07%
14,099
-474
95
$1.01M 0.07%
1,619
-15
96
$998K 0.06%
14,196
+11,997
97
$955K 0.06%
5,361
+1,739
98
$954K 0.06%
15,551
-631
99
$938K 0.06%
2,322
-92
100
$934K 0.06%
43,928
2 3
4
5 6