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
$115M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.15M
3
+$826K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$824K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$280K

Top Sells

1
+$2.84M
2
+$716K
3
+$573K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 22.78%
2,323,647
+287,559
2
$20.2M 17.59%
85,148
-1,215
3
$19M 16.5%
586,913
-22,163
4
$14.3M 12.49%
491,645
-19,653
5
$12.7M 11.02%
194,031
+17,570
6
$4.03M 3.5%
30,674
7
$3.31M 2.88%
28,770
-370
8
$2.63M 2.29%
11,148
-11
9
$2.03M 1.77%
42,533
-37
10
$2.02M 1.76%
32,396
11
$1.2M 1.04%
10,992
-26,019
12
$990K 0.86%
18,320
13
$924K 0.8%
7,616
+148
14
$826K 0.72%
+55,314
15
$824K 0.72%
+87,912
16
$808K 0.7%
2,587
17
$479K 0.42%
6,930
18
$467K 0.41%
4,493
19
$352K 0.31%
2,643
20
$332K 0.29%
2,893
-28
21
$329K 0.29%
1,594
22
$280K 0.24%
+17,772
23
$273K 0.24%
5,160
24
$240K 0.21%
4,902
25
$204K 0.18%
+5,965