OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.82M
3
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

1
+$14.2M
2
+$4.41M
3
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.01%
+4,056
177
$91K 0.01%
4,080
+48
178
$91K 0.01%
+1,679
179
$81K 0.01%
683
+11
180
$80K 0.01%
1,750
181
$66K 0.01%
181
182
$66K 0.01%
750
183
$53K 0.01%
19,006
184
$41K 0.01%
429
185
$32K ﹤0.01%
415
186
$30K ﹤0.01%
175
187
$29K ﹤0.01%
418
188
$24K ﹤0.01%
+978
189
$24K ﹤0.01%
+901
190
$23K ﹤0.01%
1,518
191
$23K ﹤0.01%
+923
192
$23K ﹤0.01%
+533
193
$22K ﹤0.01%
+12,630
194
$22K ﹤0.01%
+954
195
$12K ﹤0.01%
300
196
$11K ﹤0.01%
15,538
197
$9K ﹤0.01%
294
+5
198
$9K ﹤0.01%
136
199
$8K ﹤0.01%
215
+1
200
$8K ﹤0.01%
+113
5 6 7
8
9