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
$1.54B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$7.23M
3
+$3.6M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

1
+$59.6M
2
+$6.25M
3
+$5.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Sector Composition

1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.06%
9,634
-22
102
$875K 0.06%
14,046
-392
103
$865K 0.06%
3,937
-85
104
$827K 0.05%
35,661
105
$794K 0.05%
1,507
-90
106
$792K 0.05%
8,183
+757
107
$792K 0.05%
3,405
108
$780K 0.05%
+11,994
109
$756K 0.05%
18,982
+1,483
110
$708K 0.05%
3,999
-74
111
$696K 0.05%
+29,447
112
$692K 0.04%
5,462
113
$691K 0.04%
10,000
114
$655K 0.04%
2,707
+1,800
115
$646K 0.04%
4,459
+13
116
$642K 0.04%
3,278
117
$639K 0.04%
1,316
-14
118
$608K 0.04%
3,644
-140
119
$603K 0.04%
6,762
120
$601K 0.04%
10,838
121
$598K 0.04%
7,805
+716
122
$594K 0.04%
2,408
-257
123
$590K 0.04%
2,262
-81
124
$588K 0.04%
9,937
-165
125
$586K 0.04%
14,330
3 4
5
6 7