OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$81.7M
Cap. Flow % of AUM
-5.73%
Top 10 Holdings %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 | $2.33M | |
| 4 | $1.89M | |
| 5 | $1.65M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $531K | 0.04% | 7,393 +934 | +14% | +$67.1K | |||
| $518K | 0.04% | 1,832 +49 | +3% | +$13.9K | |||
| $508K | 0.04% | 3,198 +67 | +2% | +$10.6K | |||
| $507K | 0.04% | 17,175 | – | – | |||
| $507K | 0.04% | 10,182 +1 | +0% | +$50 | |||
| $495K | 0.03% | 1,138 +28 | +3% | +$12.2K | |||
| $493K | 0.03% | 8,563 +158 | +2% | +$9.1K | |||
| $490K | 0.03% | 2,948 -142 | -5% | -$23.6K | |||
| $489K | 0.03% | 4,951 -206 | -4% | -$20.3K | |||
| $489K | 0.03% | 796 +29 | +4% | +$17.8K | |||
| $484K | 0.03% | 1,803 +71 | +4% | +$19.1K | |||
| $480K | 0.03% | 1,537 -7 | -0.5% | -$2.18K | |||
| $462K | 0.03% | 3,998 +2,156 | +117% | +$249K | |||
| $460K | 0.03% | 979 +17 | +2% | +$7.98K | |||
| $458K | 0.03% | 4,901 -348 | -7% | -$32.5K | |||
| $453K | 0.03% | 5,504 -30 | -0.5% | -$2.47K | |||
| $449K | 0.03% | 44,766 -4,227 | -9% | -$42.4K | |||
| $442K | 0.03% | 15,500 -4,440 | -22% | -$127K | |||
| $431K | 0.03% | 2,303 -10 | -0.4% | -$1.87K | |||
| $418K | 0.03% | 2,786 -369 | -12% | -$55.3K | |||
| $407K | 0.03% | 4,538 -1,271 | -22% | -$114K | |||
| $406K | 0.03% | 40,000 | – | – | |||
| $388K | 0.03% | 1,755 +50 | +3% | +$11K | |||
| $386K | 0.03% | 9,235 | – | – | |||
| $382K | 0.03% | 410 +48 | +13% | +$44.8K |
