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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.03%
+1,519
177
$247K 0.03%
2,109
-16
178
$245K 0.03%
2,589
+1,502
179
$243K 0.03%
+4,381
180
$241K 0.03%
984
-1
181
$239K 0.03%
3,552
+3,047
182
$237K 0.03%
3,050
183
$237K 0.03%
2,268
+993
184
$236K 0.03%
4,551
+208
185
$232K 0.03%
1,051
186
$229K 0.03%
+1,767
187
$224K 0.03%
989
-315
188
$220K 0.02%
1,482
-2
189
$218K 0.02%
+5,809
190
$217K 0.02%
+3,000
191
$215K 0.02%
1,750
192
$212K 0.02%
+2,052
193
$205K 0.02%
+3,928
194
$204K 0.02%
+2,292
195
$204K 0.02%
+2,500
196
$204K 0.02%
+1,400
197
$203K 0.02%
+1,933
198
$203K 0.02%
+3,600
199
$202K 0.02%
+1,070
200
$191K 0.02%
+9,770
6 7
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