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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.02%
457
-14
202
$220K 0.02%
2,036
-46
203
$219K 0.02%
15,599
204
$217K 0.02%
1,554
205
$216K 0.02%
7,034
-246
206
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1,066
-539
207
$216K 0.02%
792
208
$215K 0.02%
1,057
-147
209
$211K 0.02%
13,034
210
$211K 0.02%
1,505
-152
211
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212
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213
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2,032
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214
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926
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215
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12,773
-67
216
$181K 0.02%
10,488
217
$166K 0.01%
2,205
218
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4,130
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219
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220
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8,904
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221
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10,000
222
$129K 0.01%
50,700
223
$127K 0.01%
4,849
224
$117K 0.01%
1,068
225
$115K 0.01%
10,219
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9
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