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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.07%
2,614
102
$660K 0.07%
6,212
-1
103
$652K 0.07%
1,851
-6
104
$640K 0.07%
2,951
+303
105
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2,465
-245
106
$636K 0.07%
10,120
107
$635K 0.07%
3,656
+26
108
$631K 0.07%
3,450
-7
109
$607K 0.07%
10,803
-7,600
110
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11,608
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111
$579K 0.07%
21,269
112
$574K 0.06%
3,046
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113
$558K 0.06%
29,394
-5,022
114
$536K 0.06%
2,381
-3
115
$532K 0.06%
29,250
116
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2,638
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117
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118
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119
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3,680
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120
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10,758
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121
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6,644
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122
$510K 0.06%
1,230
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123
$506K 0.06%
15,346
-93,320
124
$500K 0.06%
1,488
-30
125
$495K 0.06%
11,359
3 4
5
6 7