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
$175M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.6M
3
+$3.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.29M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.95M

Top Sells

1
+$717K
2
+$640K
3
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$381K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 21.84%
3,149,673
+243,321
2
$29.3M 16.77%
276,579
+77,236
3
$21.3M 12.21%
289,768
+51,952
4
$18.2M 10.41%
68,534
+3,325
5
$12.9M 7.39%
444,219
+41,546
6
$11.5M 6.6%
84,902
+7,117
7
$8.2M 4.69%
169,521
+157,031
8
$5.96M 3.41%
49,681
+9,563
9
$4.17M 2.39%
28,397
-4,884
10
$3.29M 1.89%
+13,608
11
$3.13M 1.79%
11,885
+112
12
$2.79M 1.59%
51,233
+9,373
13
$2.7M 1.55%
38,778
+1,443
14
$1.33M 0.76%
126,684
+37,038
15
$1.2M 0.69%
10,992
16
$1.11M 0.63%
18,320
17
$884K 0.51%
2,587
18
$794K 0.45%
5,228
+104
19
$769K 0.44%
+14,904
20
$723K 0.41%
4,919
21
$672K 0.38%
17,910
+2,175
22
$600K 0.34%
7,786
23
$588K 0.34%
5,374
+881
24
$578K 0.33%
34,304
-22,624
25
$528K 0.3%
11,933
1
2