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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10K ﹤0.01%
299
+5
202
$9K ﹤0.01%
68
203
$8K ﹤0.01%
113
204
$7K ﹤0.01%
215
205
$5K ﹤0.01%
44
+1
206
$2K ﹤0.01%
+144
207
$1K ﹤0.01%
25
+20
208
$1K ﹤0.01%
25
-75
209
$1K ﹤0.01%
+10
210
$1K ﹤0.01%
25
+20
211
$1K ﹤0.01%
24
+3
212
$1K ﹤0.01%
+100
213
– –
-923
214
– –
-3,418
215
– –
-4,192
216
$0 ﹤0.01%
25
+24
217
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-6,347
218
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-4,056
219
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220
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221
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222
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-5,394
223
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-2
224
$0 ﹤0.01%
5
-20
225
$0 ﹤0.01%
10
-90
6 7 8
9
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