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
$194M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$3.72M
3
+$1.67M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Top Sells

1
+$2.67M
2
+$395K
3
+$21.3K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.44K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 20.75%
3,242,196
+92,523
2
$39.2M 20.17%
357,473
+80,894
3
$20.4M 10.48%
74,649
+6,115
4
$18.6M 9.56%
253,415
-36,353
5
$13.3M 6.82%
462,613
+18,394
6
$12.3M 6.35%
87,916
+3,014
7
$12.2M 6.28%
243,885
+74,364
8
$6.05M 3.11%
49,847
+166
9
$4.57M 2.35%
30,069
+1,672
10
$3.8M 1.95%
15,214
+1,606
11
$3.79M 1.95%
13,965
+2,080
12
$2.94M 1.51%
56,636
+5,403
13
$2.79M 1.44%
41,739
+2,961
14
$1.38M 0.71%
126,960
+276
15
$1.2M 0.62%
10,992
16
$1.15M 0.59%
18,320
17
$918K 0.47%
2,587
18
$853K 0.44%
5,207
-21
19
$794K 0.41%
+11,768
20
$788K 0.41%
14,852
-52
21
$698K 0.36%
17,910
22
$650K 0.33%
7,786
23
$592K 0.3%
5,374
24
$568K 0.29%
34,384
+80
25
$503K 0.26%
7,932
1
2