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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.02%
6,900
-7,036
177
$279K 0.02%
3,106
178
$276K 0.02%
3,030
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179
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180
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183
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184
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186
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187
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189
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196
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197
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198
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199
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-2,776
200
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4,718
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