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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.06%
2,913
127
$489K 0.06%
2,407
+1,266
128
$468K 0.05%
7,382
+689
129
$463K 0.05%
9,834
130
$455K 0.05%
5,214
131
$430K 0.05%
8,907
+687
132
$428K 0.05%
1,462
133
$427K 0.05%
+3,100
134
$426K 0.05%
1,453
-965
135
$422K 0.05%
3,696
136
$415K 0.05%
5,129
-1,242
137
$411K 0.05%
5,358
138
$411K 0.05%
4,779
+64
139
$410K 0.05%
1,967
+165
140
$408K 0.05%
13,870
141
$398K 0.04%
1,975
142
$398K 0.04%
1,162
-6
143
$391K 0.04%
7,035
144
$378K 0.04%
6,057
+263
145
$373K 0.04%
3,529
+2,779
146
$370K 0.04%
7,181
+64
147
$367K 0.04%
5,497
+92
148
$366K 0.04%
3,856
+534
149
$365K 0.04%
1,482
+202
150
$362K 0.04%
720
+21
4 5
6
7 8