OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.04%
4,775
+786
127
$372K 0.04%
11,585
+81
128
$369K 0.04%
7,059
+695
129
$365K 0.04%
3,751
-305
130
$364K 0.04%
5,060
-345
131
$359K 0.04%
1,614
-33
132
$354K 0.04%
+1,669
133
$351K 0.04%
3,366
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134
$348K 0.04%
1,714
135
$343K 0.04%
5,499
-62
136
$335K 0.04%
942
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137
$334K 0.04%
8,810
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138
$331K 0.04%
700
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139
$330K 0.04%
18,968
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140
$330K 0.04%
1,453
141
$323K 0.04%
2,969
142
$320K 0.04%
10,238
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143
$315K 0.04%
3,649
-3,215
144
$313K 0.04%
+1,098
145
$311K 0.03%
4,850
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146
$305K 0.03%
4,065
-313
147
$305K 0.03%
30,250
148
$304K 0.03%
1,973
149
$301K 0.03%
7,927
-2,540
150
$299K 0.03%
5,280
+390
4 5
6
7 8