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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$115K 0.01%
+550
202
$111K 0.01%
888
203
$103K 0.01%
1,007
204
$99K 0.01%
10,000
205
$97K 0.01%
1,257
206
$88K 0.01%
455
207
$87K 0.01%
1,679
208
$82K 0.01%
4,056
209
$80K 0.01%
1,184
210
$76K 0.01%
575
211
$69K 0.01%
+640
212
$68K 0.01%
900
213
$67K 0.01%
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214
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962
215
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943
216
$57K 0.01%
651
217
$54K 0.01%
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218
$52K 0.01%
1,083
219
$51K 0.01%
1,095
220
$50K 0.01%
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221
$44K 0.01%
1,035
222
$43K 0.01%
415
223
$41K 0.01%
323
224
$40K 0.01%
331
225
$39K ﹤0.01%
311
7 8
9
10 11