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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K ﹤0.01%
714
-3,950
177
$25K ﹤0.01%
415
178
$24K ﹤0.01%
418
-139
179
$21K ﹤0.01%
17,100
180
$20K ﹤0.01%
400
-2,924
181
$19K ﹤0.01%
522
182
$19K ﹤0.01%
+1,518
183
$13K ﹤0.01%
268
-17,909
184
$10K ﹤0.01%
300
185
$7K ﹤0.01%
289
-935
186
$7K ﹤0.01%
68
187
$4K ﹤0.01%
42
188
– –
-2,087
189
– –
-11,158
190
– –
-3,354
191
– –
-9,077
192
– –
-15,997
193
– –
-12,913
194
– –
-1,463
195
– –
-148
196
– –
-9,178
197
– –
-4,295
198
– –
-34
199
– –
-1,401
200
– –
-6,160
5 6 7
8
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