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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$534K 0.04%
38,230
-37
127
$534K 0.04%
4,338
128
$534K 0.04%
17,175
129
$533K 0.04%
1,489
-80
130
$522K 0.04%
1,313
-206
131
$517K 0.04%
29,250
132
$515K 0.04%
10,326
-65
133
$513K 0.04%
3,005
+41
134
$506K 0.04%
3,446
+16
135
$504K 0.04%
6,810
+48
136
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1,989
-1,034
137
$496K 0.03%
11,777
-1,362
138
$496K 0.03%
4,886
+25
139
$494K 0.03%
2,875
140
$487K 0.03%
48,420
+2,000
141
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11,145
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142
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10,531
+170
143
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2,624
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144
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13,034
145
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19,590
146
$430K 0.03%
852
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147
$429K 0.03%
4,400
+67
148
$427K 0.03%
9,668
+35
149
$425K 0.03%
2,861
-281
150
$409K 0.03%
2,749
+176
4 5
6
7 8