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
$146M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$3.04M
3
+$711K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$502K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$398K

Top Sells

1
+$5.93M
2
+$390K
3
+$20.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 21.47%
2,675,370
-33,300
2
$17.5M 12%
620,535
+10,146
3
$16.7M 11.44%
66,047
-23,455
4
$15.1M 10.34%
213,458
+5,174
5
$14.4M 9.9%
574,748
+15,839
6
$12.9M 8.81%
+134,465
7
$9.62M 6.59%
74,268
+5,489
8
$4.43M 3.03%
31,649
+975
9
$3.41M 2.33%
28,737
+160
10
$3.04M 2.08%
+100,165
11
$2.85M 1.95%
11,346
12
$2.39M 1.64%
34,960
+2,765
13
$2.21M 1.51%
41,860
-390
14
$1.22M 0.84%
10,992
15
$1.06M 0.72%
18,320
16
$929K 0.64%
55,518
+106
17
$891K 0.61%
89,058
+582
18
$844K 0.58%
2,587
19
$609K 0.42%
8,202
+1,385
20
$502K 0.34%
+3,388
21
$485K 0.33%
4,493
22
$374K 0.26%
2,643
23
$357K 0.24%
1,594
24
$340K 0.23%
+7,838
25
$336K 0.23%
2,962
+69
1
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