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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.04%
11,138
-3,304
152
$349K 0.04%
4,137
+2,544
153
$347K 0.04%
5,784
154
$342K 0.04%
4,011
-4
155
$341K 0.04%
8,136
156
$330K 0.04%
2,440
+179
157
$326K 0.04%
918
158
$314K 0.04%
5,341
+343
159
$306K 0.03%
5,548
+4,998
160
$306K 0.03%
5,104
+2,132
161
$303K 0.03%
5,162
+155
162
$297K 0.03%
5,875
+12
163
$297K 0.03%
9,919
164
$295K 0.03%
+30,250
165
$291K 0.03%
8,950
166
$290K 0.03%
10,219
167
$289K 0.03%
2,162
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168
$282K 0.03%
10,606
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169
$282K 0.03%
1,554
170
$267K 0.03%
4,534
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171
$266K 0.03%
769
-18
172
$263K 0.03%
3,354
173
$260K 0.03%
3,427
+85
174
$256K 0.03%
+1,015
175
$249K 0.03%
776
5 6
7
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