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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
5,976
+449
202
$258K 0.02%
10,738
+14
203
$254K 0.02%
609
+25
204
$249K 0.02%
1,006
-7
205
$244K 0.02%
6,979
+37
206
$243K 0.02%
4,718
207
$237K 0.02%
4,718
+21
208
$236K 0.02%
+5,194
209
$232K 0.02%
4,592
-2,387
210
$229K 0.02%
926
-170
211
$228K 0.02%
1,916
-139
212
$220K 0.02%
+2,084
213
$220K 0.02%
5,641
+92
214
$216K 0.02%
12,995
+51
215
$210K 0.01%
4,637
216
$208K 0.01%
+2,140
217
$205K 0.01%
2,205
218
$204K 0.01%
+2,715
219
$191K 0.01%
13,870
220
$170K 0.01%
4,130
221
$166K 0.01%
10,219
222
$165K 0.01%
10,000
223
$163K 0.01%
2,199
224
$162K 0.01%
1,200
-321
225
$159K 0.01%
3,174
7 8
9
10 11