OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $296K | 0.02% | 2,306 | – | – | |||
| $292K | 0.02% | 6,435 -52 | -0.8% | -$2.36K | |||
| $292K | 0.02% | 495 -99 | -17% | -$58.4K | |||
| $292K | 0.02% | 1,886 | – | – | |||
| $287K | 0.02% | 8,480 +208 | +3% | +$7.03K | |||
| $286K | 0.02% | 4,440 | – | – | |||
| $279K | 0.02% | 480 -25 | -5% | -$14.5K | |||
| $278K | 0.02% | 8,077 +2 | +0% | +$69 | |||
| $271K | 0.02% | 4,267 -29,824 | -87% | -$1.89M | |||
| $270K | 0.02% | 3,349 +32 | +1% | +$2.58K | |||
| $270K | 0.02% | +1,626 | New | +$270K | |||
| $262K | 0.02% | 4,238 -5,699 | -57% | -$352K | |||
| $261K | 0.02% | 1,484 | – | – | |||
| $253K | 0.02% | 3,650 +60 | +2% | +$4.17K | |||
| $248K | 0.02% | 2,698 -1,217 | -31% | -$112K | |||
| $246K | 0.02% | 1,688 +28 | +2% | +$4.08K | |||
| $245K | 0.02% | 5,205 -4,104 | -44% | -$193K | |||
| $238K | 0.02% | 299 -16 | -5% | -$12.7K | |||
| $238K | 0.02% | 6,965 +50 | +0.7% | +$1.71K | |||
| $236K | 0.02% | 563 -514 | -48% | -$216K | |||
| $235K | 0.02% | +8,324 | New | +$235K | |||
| $228K | 0.02% | 6,172 +469 | +8% | +$17.3K | |||
| $220K | 0.02% | 3,060 -394 | -11% | -$28.3K | |||
| $219K | 0.02% | 2,136 +2 | +0.1% | +$205 | |||
| $218K | 0.02% | +1,422 | New | +$218K |
