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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$391K 0.06%
2,623
127
$380K 0.06%
+2,495
128
$379K 0.05%
29,040
+1,120
129
$374K 0.05%
2,875
130
$367K 0.05%
1,715
131
$366K 0.05%
5,000
132
$363K 0.05%
1,022
+93
133
$362K 0.05%
5,394
-81,326
134
$360K 0.05%
9,636
-1,272
135
$359K 0.05%
3,418
136
$353K 0.05%
5,495
+2,672
137
$351K 0.05%
5,659
138
$350K 0.05%
4,094
-80
139
$341K 0.05%
1,306
+225
140
$330K 0.05%
11,977
141
$322K 0.05%
10,664
+282
142
$318K 0.05%
4,192
143
$317K 0.05%
4,429
+102
144
$316K 0.05%
7,063
+36
145
$304K 0.04%
6,341
146
$295K 0.04%
5,068
+92
147
$293K 0.04%
5,160
148
$290K 0.04%
3,499
+27
149
$284K 0.04%
2,977
150
$283K 0.04%
+9,834
4 5
6
7 8