OFG

Oxford Financial Group Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
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
+$2.89M
2
+$2.82M
3
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

1
+$14.2M
2
+$4.41M
3
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

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
– –
-10,519
208
$0 ﹤0.01%
+1
209
$0 ﹤0.01%
+2
210
$0 ﹤0.01%
+5
211
– –
-35,498
212
$0 ﹤0.01%
+5
213
$0 ﹤0.01%
21
+18
214
$0 ﹤0.01%
+5
215
$0 ﹤0.01%
+5
216
– –
-25,995
217
$0 ﹤0.01%
+3
218
– –
-1,635
219
– –
-17,100
5 6 7 8
9