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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$297K 0.03%
2,339
+55
152
$292K 0.03%
5,757
-1,048
153
$291K 0.03%
1,525
-282
154
$290K 0.03%
11,137
155
$289K 0.03%
13,870
156
$287K 0.03%
2,950
157
$286K 0.03%
8,764
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158
$282K 0.03%
2,462
-3
159
$277K 0.03%
763
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160
$273K 0.03%
+2,500
161
$273K 0.03%
3,106
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162
$269K 0.03%
10,114
+1,029
163
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3,492
164
$263K 0.03%
4,137
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165
$261K 0.03%
+1,143
166
$258K 0.03%
5,297
167
$248K 0.03%
3,250
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168
$244K 0.03%
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169
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170
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7,048
171
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+3,221
172
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1,573
173
$237K 0.03%
4,440
174
$234K 0.03%
+4,315
175
$231K 0.03%
+1,766
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7
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