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
$130M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.34M
3
+$1.79M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
5
VT icon
Vanguard Total World Stock ETF
VT
+$962K

Top Sells

1
+$22.5K
2
+$14.2K
3
+$13.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.92K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.43K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 23.46%
2,708,670
+385,023
2
$21.8M 16.74%
89,502
+4,354
3
$18.1M 13.93%
610,389
+23,476
4
$14.9M 11.45%
558,909
+67,264
5
$14.1M 10.81%
208,284
+14,253
6
$8.56M 6.58%
68,779
+61,163
7
$4.15M 3.19%
30,674
8
$3.33M 2.56%
28,577
-193
9
$2.74M 2.11%
11,346
+198
10
$2.11M 1.62%
42,250
-283
11
$2.1M 1.61%
32,195
-201
12
$1.21M 0.93%
10,992
13
$1.01M 0.78%
18,320
14
$881K 0.68%
55,412
+98
15
$852K 0.65%
88,476
+564
16
$822K 0.63%
2,587
17
$478K 0.37%
6,817
-113
18
$472K 0.36%
4,493
19
$358K 0.28%
2,643
20
$340K 0.26%
1,594
21
$328K 0.25%
2,893
22
$285K 0.22%
17,868
+96
23
$276K 0.21%
5,160
24
$241K 0.19%
4,902
25
$201K 0.15%
5,780
-185