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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$5.62M
3 +$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1 +$5.54M
2 +$2.35M
3 +$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$106K 0.01%
2,636
+47
202
$105K 0.01%
1,046
+4
203
$103K 0.01%
550
204
$98.5K 0.01%
4,700
-428
205
$96.1K 0.01%
10,219
206
$93.5K 0.01%
2,900
207
$84.1K 0.01%
32,963
208
$81.2K 0.01%
1,100
+36
209
$81.1K 0.01%
561
+439
210
$75.9K 0.01%
750
211
$73.1K 0.01%
13,001
212
$71.4K 0.01%
450
213
$60.8K 0.01%
1,209
+25
214
$60.5K 0.01%
1,246
+43
215
$58.2K 0.01%
674
+247
216
$57.1K 0.01%
673
217
$45.7K 0.01%
683
-32,340
218
$45.6K 0.01%
429
219
$44.9K 0.01%
1,009
220
$42.5K ﹤0.01%
11
221
$37.1K ﹤0.01%
930
222
$36.4K ﹤0.01%
+1,639
223
$35.1K ﹤0.01%
1,868
224
$34.9K ﹤0.01%
651
225
$34.8K ﹤0.01%
+302