OFG

Oxford Financial Group Portfolio holdings

AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-7.07%
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48

Top Buys

1
$21.8M
2
$4.24M
3
$2.7M
4
$1.1M
5
$360K

Top Sells

1
$81.7M
2
$7.05M
3
$2.4M
4
$2.33M
5
$1.89M

Sector Composition

1Healthcare15.47%
2Technology4.9%
3Financials3.36%
4Consumer Discretionary3.13%
5Industrials1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$531K0.04% 7,393
+934
+14%
+$67.1K
$518K0.04% 1,832
+49
+3%
+$13.9K
$508K0.04% 3,198
+67
+2%
+$10.6K
$507K0.04% 17,175––
$507K0.04% 10,182
+1
+0%
+$50
$495K0.03% 1,138
+28
+3%
+$12.2K
$493K0.03% 8,563
+158
+2%
+$9.1K
$490K0.03% 2,948
-142
-5%
-$23.6K
$489K0.03% 4,951
-206
-4%
-$20.3K
$489K0.03% 796
+29
+4%
+$17.8K
$484K0.03% 1,803
+71
+4%
+$19.1K
$480K0.03% 1,537
-7
-0.5%
-$2.18K
$462K0.03% 3,998
+2,156
+117%
+$249K
$460K0.03% 979
+17
+2%
+$7.98K
$458K0.03% 4,901
-348
-7%
-$32.5K
$453K0.03% 5,504
-30
-0.5%
-$2.47K
$449K0.03% 44,766
-4,227
-9%
-$42.4K
$442K0.03% 15,500
-4,440
-22%
-$127K
$431K0.03% 2,303
-10
-0.4%
-$1.87K
$418K0.03% 2,786
-369
-12%
-$55.3K
$407K0.03% 4,538
-1,271
-22%
-$114K
$406K0.03% 40,000––
$388K0.03% 1,755
+50
+3%
+$11K
$386K0.03% 9,235––
$382K0.03% 410
+48
+13%
+$44.8K
1 4567813