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
$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
-75
208
$1K ﹤0.01%
+10
209
$1K ﹤0.01%
25
+20
210
$1K ﹤0.01%
24
+3
211
$1K ﹤0.01%
25
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212
$1K ﹤0.01%
+100
213
– –
-3,418
214
– –
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215
$0 ﹤0.01%
25
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216
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-6,347
217
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218
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219
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220
$0 ﹤0.01%
10
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222
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223
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225
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