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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.03%
+929
152
$177K 0.03%
24,295
153
$173K 0.03%
91,824
154
$157K 0.03%
21,695
155
$152K 0.03%
+4,460
156
$150K 0.03%
1,051
157
$141K 0.02%
5,927
-956
158
$113K 0.02%
1,715
159
$113K 0.02%
18,539
+6,044
160
$104K 0.02%
1,899
-20
161
$102K 0.02%
+10,478
162
$93K 0.02%
+15,334
163
$69K 0.01%
2,946
-621
164
$62K 0.01%
1,750
165
$60K 0.01%
1,383
166
$56K 0.01%
15,538
-100
167
$53K 0.01%
545
+60
168
$52K 0.01%
750
169
$44K 0.01%
835
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170
$44K 0.01%
767
171
$40K 0.01%
+339
172
$40K 0.01%
666
-36
173
$38K 0.01%
+3,573
174
$37K 0.01%
790
175
$28K ﹤0.01%
253
-300
5 6
7
8 9