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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
43
+1
202
$3K ﹤0.01%
+100
203
$2K ﹤0.01%
+100
204
$1K ﹤0.01%
+25
205
$1K ﹤0.01%
+8
206
$1K ﹤0.01%
+10
207
$0 ﹤0.01%
+1
208
$0 ﹤0.01%
+2
209
$0 ﹤0.01%
+5
210
– –
-35,498
211
$0 ﹤0.01%
+5
212
– –
-10,519
213
$0 ﹤0.01%
21
+18
214
$0 ﹤0.01%
+5
215
– –
-1,635
216
– –
-17,100
217
$0 ﹤0.01%
+5
218
– –
-25,995
219
$0 ﹤0.01%
+3
5 6 7 8
9