OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $724K | 0.05% | 8,246 -5,319 | -39% | -$467K | |||
| $703K | 0.05% | 3,405 | – | – | |||
| $700K | 0.05% | 10,000 | – | – | |||
| $698K | 0.05% | 9,230 -4,966 | -35% | -$376K | |||
| $679K | 0.05% | 6,762 | – | – | |||
| $664K | 0.05% | 6,643 -1,540 | -19% | -$154K | |||
| $663K | 0.05% | 2,560 +238 | +10% | +$61.7K | |||
| $642K | 0.04% | 5,462 | – | – | |||
| $636K | 0.04% | 3,278 | – | – | |||
| $619K | 0.04% | 8,092 +287 | +4% | +$22K | |||
| $619K | 0.04% | 3,622 -1,739 | -32% | -$297K | |||
| $612K | 0.04% | 10,055 | – | – | |||
| $601K | 0.04% | 18,500 | – | – | |||
| $597K | 0.04% | 10,838 | – | – | |||
| $595K | 0.04% | 7,090 -167 | -2% | -$14K | |||
| $594K | 0.04% | 4,484 +36 | +0.8% | +$4.77K | |||
| $591K | 0.04% | 14,330 | – | – | |||
| $578K | 0.04% | 1,294 -22 | -2% | -$9.83K | |||
| $575K | 0.04% | 29,094 | – | – | |||
| $571K | 0.04% | 3,430 | – | – | |||
| $569K | 0.04% | 2,438 +30 | +1% | +$7K | |||
| $568K | 0.04% | 1,084 +70 | +7% | +$36.7K | |||
| $553K | 0.04% | 1,774 -488 | -22% | -$152K | |||
| $548K | 0.04% | 1,176 -1 | -0.1% | -$466 | |||
| $532K | 0.04% | 1,428 -61 | -4% | -$22.7K |
