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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$700K 0.05%
6,336
+810
102
$691K 0.05%
5,649
-1,276
103
$678K 0.05%
4,839
+631
104
$669K 0.05%
3,211
105
$666K 0.05%
1,382
-37
106
$662K 0.05%
10,000
-120
107
$645K 0.04%
3,142
-25
108
$640K 0.04%
1,408
+117
109
$639K 0.04%
1,232
-612
110
$637K 0.04%
2,501
-59
111
$634K 0.04%
8,632
+410
112
$624K 0.04%
1,344
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113
$623K 0.04%
5,462
-32
114
$607K 0.04%
1,657
+597
115
$599K 0.04%
3,278
116
$595K 0.04%
3,622
-151
117
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3,385
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118
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3,272
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119
$586K 0.04%
14,330
120
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28,968
121
$557K 0.04%
1,617
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122
$556K 0.04%
10,136
+340
123
$553K 0.04%
1,118
+91
124
$548K 0.04%
3,237
-3
125
$539K 0.04%
1,555
-42
3 4
5
6 7