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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.07%
4,952
102
$479K 0.07%
15,615
+6,538
103
$479K 0.07%
16,235
104
$473K 0.07%
6,061
+396
105
$470K 0.07%
1,722
+75
106
$466K 0.07%
2,376
-1,916
107
$453K 0.07%
60,905
108
$453K 0.07%
2,299
+254
109
$451K 0.07%
5,289
+91
110
$449K 0.07%
24,375
111
$444K 0.06%
14,765
112
$436K 0.06%
8,314
+1,151
113
$435K 0.06%
2,712
114
$435K 0.06%
13,870
115
$433K 0.06%
3,597
-178
116
$430K 0.06%
6,335
+16
117
$427K 0.06%
1,815
118
$425K 0.06%
28,062
+306
119
$424K 0.06%
2,053
120
$421K 0.06%
23,416
121
$420K 0.06%
1,657
122
$415K 0.06%
4,276
123
$411K 0.06%
8,241
124
$408K 0.06%
6,396
125
$405K 0.06%
8,421
-84
3 4
5
6 7