OFG
Oxford Financial Group Portfolio holdings
AUM $1.43B
This Quarter Return
-1.07%
1 Year Return
+9.68%
3 Year Return
+44.75%
5 Year Return
+161.6%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M (-8%)
Cap. Flow
-$101M
Cap. Flow % of AUM
-7.07%
Top 10 Holdings %Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 | $21.8M | |
| 2 | $4.24M | |
| 3 | $2.7M | |
| 4 | $1.1M | |
| 5 | $360K |
Top Sells
| 1 | $81.7M | |
| 2 | $7.05M | |
| 3 | $2.4M | |
| 4 | $2.33M | |
| 5 | $1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.02% | 951 | – | – | |||
| $216K | 0.02% | +1,254 | New | +$216K | |||
| $215K | 0.01% | 1,064 +115 | +12% | +$23.2K | |||
| $211K | 0.01% | +2,505 | New | +$211K | |||
| $211K | 0.01% | 1,375 -500 | -27% | -$76.8K | |||
| $209K | 0.01% | 7,100 -336 | -5% | -$9.89K | |||
| $204K | 0.01% | +1,672 | New | +$204K | |||
| $202K | 0.01% | 3,852 | – | – | |||
| $200K | 0.01% | 10,224 +224 | +2% | +$4.39K | |||
| $198K | 0.01% | 10,667 -6,935 | -39% | -$129K | |||
| $196K | 0.01% | 1,997 | – | – | |||
| $186K | 0.01% | 1,535 | – | – | |||
| $182K | 0.01% | 15,965 -15,965 | -50% | -$182K | |||
| $169K | 0.01% | 1,200 | – | – | |||
| $146K | 0.01% | 1,072 +3 | +0.3% | +$408 | |||
| $139K | 0.01% | 2,919 | – | – | |||
| $137K | 0.01% | 2,544 -390 | -13% | -$21K | |||
| $135K | 0.01% | 3,085 -1,045 | -25% | -$45.7K | |||
| $134K | 0.01% | 1,076 +1 | +0.1% | +$124 | |||
| $132K | 0.01% | 3,349 | – | – | |||
| $114K | 0.01% | 2,900 | – | – | |||
| $107K | 0.01% | 668 | – | – | |||
| $100K | 0.01% | 537 -582 | -52% | -$108K | |||
| $97K | 0.01% | 981 -1,934 | -66% | -$191K | |||
| $95.2K | 0.01% | 1,436 | – | – |
