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
+$229K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$6.69M
3
+$2.88M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.81M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.42M

Top Sells

1
+$17.5M
2
+$13.3M
3
+$225K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 24.82%
2,906,352
+230,982
2
$20.6M 14.06%
199,343
+64,878
3
$17.7M 12.08%
237,816
+24,358
4
$17.5M 11.99%
65,209
-838
5
$12.1M 8.25%
402,673
+302,508
6
$10.7M 7.3%
77,785
+3,517
7
$4.99M 3.41%
40,118
+11,381
8
$4.95M 3.38%
33,281
+1,632
9
$3.14M 2.15%
11,773
+427
10
$2.63M 1.8%
37,335
+2,375
11
$2.29M 1.57%
41,860
12
$1.22M 0.83%
10,992
13
$1.12M 0.77%
18,320
14
$970K 0.66%
56,928
+1,410
15
$953K 0.65%
89,646
+588
16
$894K 0.61%
2,587
17
$781K 0.53%
5,124
+1,736
18
$727K 0.5%
4,919
+2,276
19
$640K 0.44%
26,447
-548,301
20
$613K 0.42%
12,490
+6,568
21
$598K 0.41%
7,786
-416
22
$597K 0.41%
15,735
+7,125
23
$535K 0.37%
11,933
+4,095
24
$513K 0.35%
4,493
25
$490K 0.34%
10,402
+4,014
1
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