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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.05%
11,687
-1,953
127
$296K 0.05%
2,977
128
$290K 0.05%
3,964
129
$287K 0.05%
5,160
130
$284K 0.05%
15,919
131
$283K 0.05%
+4,125
132
$276K 0.05%
7,077
-10,405
133
$275K 0.05%
2,611
-106
134
$272K 0.05%
6,413
135
$272K 0.05%
+4,716
136
$268K 0.05%
+5,240
137
$265K 0.04%
1,136
-25
138
$265K 0.04%
+27,920
139
$261K 0.04%
+1,932
140
$258K 0.04%
19,006
141
$251K 0.04%
+1,462
142
$248K 0.04%
2,875
143
$245K 0.04%
4,976
144
$243K 0.04%
3,472
145
$243K 0.04%
4,902
146
$240K 0.04%
10,310
-100
147
$240K 0.04%
46,420
148
$232K 0.04%
1,081
-169
149
$214K 0.04%
+5,659
150
$210K 0.04%
+3,266
4 5
6
7 8