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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$189K 0.02%
6,109
202
$183K 0.02%
9,392
-9,070
203
$177K 0.02%
1,158
+691
204
$152K 0.02%
2,725
205
$142K 0.02%
5,548
-496
206
$139K 0.02%
+6,347
207
$137K 0.02%
+6,402
208
$132K 0.01%
1,715
209
$126K 0.01%
2,335
+1,805
210
$123K 0.01%
888
+232
211
$123K 0.01%
2,225
+1,419
212
$122K 0.01%
610
+184
213
$105K 0.01%
+1,007
214
$104K 0.01%
+1,257
215
$99K 0.01%
10,000
216
$91K 0.01%
1,184
217
$91K 0.01%
1,679
218
$90K 0.01%
455
+173
219
$88K 0.01%
2,449
220
$87K 0.01%
+4,056
221
$87K 0.01%
777
-66
222
$85K 0.01%
+575
223
$77K 0.01%
651
224
$76K 0.01%
1,868
225
$75K 0.01%
689
+436
7 8
9
10 11