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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.08%
8,013
+2,884
102
$618K 0.08%
10,120
103
$615K 0.08%
9,100
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104
$574K 0.07%
10,803
105
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5,674
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106
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4,060
-9,080
107
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1,365
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108
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33,115
-1,094
109
$531K 0.07%
29,586
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110
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3,642
111
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10,770
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112
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6,976
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113
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3,680
114
$498K 0.06%
2,465
115
$498K 0.06%
5,029
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116
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117
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119
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120
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121
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122
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2,407
123
$464K 0.06%
13,870
124
$452K 0.06%
5,468
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125
$441K 0.06%
5,375
+17
3 4
5
6 7