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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.05%
8,496
+75
127
$378K 0.05%
8,136
-1,500
128
$374K 0.05%
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-1,411
129
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-135
130
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+7,600
131
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132
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133
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134
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135
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136
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900
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137
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8,852
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138
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2,495
139
$323K 0.04%
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140
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141
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143
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145
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146
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147
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4,460
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148
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149
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5,000
-162
150
$276K 0.04%
+2,300
4 5
6
7 8