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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19.4M
3
+$19.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$14.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 20.42%
+2,036,088
2
$19.4M 17.92%
+86,363
3
$19.3M 17.75%
+609,076
4
$14.5M 13.39%
+511,298
5
$10.8M 9.92%
+176,461
6
$4M 3.69%
+37,011
7
$3.82M 3.52%
+30,674
8
$3.27M 3.01%
+29,140
9
$2.49M 2.3%
+11,159
10
$1.88M 1.73%
+42,570
11
$1.87M 1.72%
+32,396
12
$940K 0.87%
+18,320
13
$861K 0.79%
+7,468
14
$781K 0.72%
+2,587
15
$477K 0.44%
+6,930
16
$456K 0.42%
+4,493
17
$341K 0.31%
+2,643
18
$331K 0.31%
+2,921
19
$315K 0.29%
+1,594
20
$270K 0.25%
+5,160
21
$237K 0.22%
+4,902