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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
3,050
177
$225K 0.03%
1,061
-2,220
178
$224K 0.03%
+1,877
179
$223K 0.03%
7,338
-8,008
180
$223K 0.03%
776
181
$219K 0.03%
1,051
182
$216K 0.03%
1,933
183
$214K 0.03%
784
-231
184
$208K 0.03%
1,769
+2
185
$201K 0.03%
+1,061
186
$186K 0.02%
2,500
187
$177K 0.02%
6,109
188
$174K 0.02%
9,482
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189
$172K 0.02%
2,589
190
$170K 0.02%
2,225
191
$160K 0.02%
9,770
192
$157K 0.02%
+3,000
193
$151K 0.02%
1,158
194
$145K 0.02%
2,725
195
$135K 0.02%
6,402
196
$133K 0.02%
6,347
197
$131K 0.02%
1,220
-2,476
198
$130K 0.02%
5,492
-56
199
$124K 0.02%
1,715
200
$120K 0.02%
610
6 7
8
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