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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.02%
+1,875
177
$125K 0.02%
1,715
178
$110K 0.02%
1,083
179
$103K 0.01%
4,120
+40
180
$94K 0.01%
1,679
181
$81K 0.01%
1,750
182
$74K 0.01%
750
183
$67K 0.01%
+793
184
$64K 0.01%
19,006
185
$63K 0.01%
+708
186
$62K 0.01%
+1,219
187
$61K 0.01%
+414
188
$50K 0.01%
1,153
+620
189
$49K 0.01%
429
190
$44K 0.01%
388
-295
191
$36K 0.01%
415
192
$33K ﹤0.01%
175
193
$30K ﹤0.01%
418
194
$30K ﹤0.01%
12,630
195
$27K ﹤0.01%
+232
196
$27K ﹤0.01%
700
+400
197
$24K ﹤0.01%
1,518
198
$21K ﹤0.01%
+160
199
$18K ﹤0.01%
+135
200
$13K ﹤0.01%
+150
6 7
8
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