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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.04%
6,032
-1,350
152
$324K 0.04%
5,784
153
$318K 0.04%
4,137
154
$313K 0.04%
7,162
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155
$312K 0.04%
10,606
156
$308K 0.04%
6,206
-975
157
$305K 0.04%
11,137
-1
158
$304K 0.04%
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159
$295K 0.04%
30,250
160
$292K 0.04%
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161
$289K 0.04%
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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172
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769
173
$244K 0.03%
1,554
174
$235K 0.03%
1,750
175
$229K 0.03%
+2,102
5 6
7
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