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

Top Buys

1
+$5.77M
2
+$2.74M
3
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

1
+$6.34M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

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%
136
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%
+100
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%
25
+20
213
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-8
214
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215
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216
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$0 ﹤0.01%
5
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218
$0 ﹤0.01%
10
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221
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223
$0 ﹤0.01%
3
224
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-10
225
– –
-23,416
6 7 8
9
10