OFG

Oxford Financial Group Portfolio holdings

AUM $1.77B
1-Year Est. Return 10.04%
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,160
202
– –
-11,100
203
– –
-1,010
204
– –
-1,735
205
$0 ﹤0.01%
3
206
– –
-10,850
207
– –
-10,068
208
– –
-7,040
209
– –
-1,250
210
– –
-2,197
211
– –
-1,475
212
– –
-1,273
213
– –
-8,725
214
– –
-1,150
215
– –
-70,735
5 6 7 8
9