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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.05%
2,773
-677
127
$423K 0.05%
9,834
128
$420K 0.05%
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+400
129
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130
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8,373
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131
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132
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133
$391K 0.05%
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134
$386K 0.05%
5,341
135
$385K 0.05%
5,497
136
$381K 0.05%
8,852
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137
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138
$372K 0.05%
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139
$371K 0.05%
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140
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141
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142
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143
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144
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7,035
145
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6,873
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146
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1,574
-1,377
147
$347K 0.04%
1,462
148
$339K 0.04%
1,768
-207
149
$339K 0.04%
29,250
150
$338K 0.04%
8,136
4 5
6
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