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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.02%
8,695
177
$308K 0.02%
3,149
+1,117
178
$308K 0.02%
3,990
-200
179
$302K 0.02%
2,360
+28
180
$302K 0.02%
16,446
+1,087
181
$300K 0.02%
3,589
-587
182
$296K 0.02%
5,115
+354
183
$296K 0.02%
4,440
-88
184
$295K 0.02%
3,222
-456
185
$294K 0.02%
+3,897
186
$293K 0.02%
1,149
-31
187
$292K 0.02%
1,807
+13
188
$291K 0.02%
2,950
189
$286K 0.02%
3,940
+296
190
$278K 0.02%
3,037
-1,902
191
$277K 0.02%
3,042
+176
192
$273K 0.02%
3,128
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193
$273K 0.02%
3,404
+83
194
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1,079
-123
195
$269K 0.02%
7,261
+161
196
$267K 0.02%
1,156
-571
197
$266K 0.02%
2,455
+13
198
$263K 0.02%
3,302
-309
199
$263K 0.02%
1,484
200
$262K 0.02%
467
+10
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8
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