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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.04%
1,462
152
$282K 0.04%
15,919
153
$270K 0.04%
1,107
-29
154
$255K 0.04%
+2,385
155
$254K 0.04%
+2,014
156
$252K 0.04%
91,824
157
$252K 0.04%
+3,354
158
$244K 0.04%
4,541
+81
159
$242K 0.04%
4,902
160
$221K 0.03%
1,011
-31
161
$217K 0.03%
7,407
162
$215K 0.03%
+5,162
163
$213K 0.03%
+1,458
164
$213K 0.03%
+9,764
165
$209K 0.03%
10,203
166
$208K 0.03%
+3,048
167
$201K 0.03%
+5,035
168
$185K 0.03%
1,051
169
$152K 0.02%
8,458
+182
170
$144K 0.02%
+6,347
171
$140K 0.02%
+6,402
172
$134K 0.02%
2,159
+5
173
$133K 0.02%
4,694
+980
174
$126K 0.02%
1,715
175
$112K 0.02%
12,715
+1,176
5 6
7
8 9