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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.08%
2,905
+606
102
$554K 0.08%
5,117
-168
103
$553K 0.08%
16,235
104
$546K 0.08%
6,213
-265
105
$525K 0.07%
2,376
106
$518K 0.07%
7,746
+2,251
107
$510K 0.07%
2,680
-32
108
$505K 0.07%
7,888
-353
109
$503K 0.07%
2,670
-262
110
$477K 0.07%
1,620
-102
111
$467K 0.06%
4,276
112
$463K 0.06%
2,638
+15
113
$460K 0.06%
5,000
114
$458K 0.06%
3,597
115
$454K 0.06%
28,338
+276
116
$454K 0.06%
2,053
117
$439K 0.06%
6,348
+13
118
$431K 0.06%
2,875
119
$426K 0.06%
1,657
120
$417K 0.06%
10,671
+7
121
$416K 0.06%
6,396
122
$414K 0.06%
1,626
-89
123
$414K 0.06%
5,626
-435
124
$406K 0.06%
13,870
125
$404K 0.06%
14,442
-9,933
3 4
5
6 7