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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.08%
4,916
102
$441K 0.07%
3,822
+1,046
103
$436K 0.07%
3,933
-3,375
104
$433K 0.07%
6,478
-870
105
$416K 0.07%
3,844
106
$414K 0.07%
5,615
-43
107
$395K 0.07%
10,120
108
$386K 0.07%
+6,268
109
$382K 0.06%
6,302
+709
110
$376K 0.06%
16,235
111
$366K 0.06%
3,418
-12
112
$365K 0.06%
2,224
113
$353K 0.06%
56,075
114
$335K 0.06%
1,657
115
$333K 0.06%
912
-14
116
$327K 0.06%
4,276
-20
117
$323K 0.05%
6,927
-32,564
118
$321K 0.05%
2,045
-196
119
$311K 0.05%
19,068
+84
120
$309K 0.05%
13,870
121
$307K 0.05%
25,330
+9,075
122
$306K 0.05%
29,250
123
$301K 0.05%
1,644
-88
124
$301K 0.05%
10,908
+250
125
$300K 0.05%
24,375
3 4
5
6 7