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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
5,638
-1,339
177
$225K 0.03%
2,969
-423
178
$222K 0.02%
1,981
+40
179
$221K 0.02%
+1,106
180
$219K 0.02%
+2,497
181
$217K 0.02%
13,034
182
$213K 0.02%
7,117
183
$213K 0.02%
+651
184
$210K 0.02%
3,050
185
$207K 0.02%
829
+53
186
$206K 0.02%
1,750
187
$205K 0.02%
6,222
188
$203K 0.02%
+2,455
189
$200K 0.02%
3,579
+225
190
$196K 0.02%
1,051
191
$195K 0.02%
15,599
-45,000
192
$163K 0.02%
4,140
-836
193
$163K 0.02%
6,269
+1,135
194
$143K 0.02%
2,114
195
$129K 0.01%
1,297
+89
196
$125K 0.01%
6,300
-3
197
$119K 0.01%
10,000
198
$117K 0.01%
1,067
+1
199
$114K 0.01%
3,349
200
$108K 0.01%
50,700
+32,700
6 7
8
9 10