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
$215M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.4M
3
+$879K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$637K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$360K

Top Sells

1
+$2.75M
2
+$794K
3
+$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$319K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$304K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 24.39%
440,145
+82,672
2
$45.3M 21.08%
3,423,390
+181,194
3
$22.2M 10.34%
75,878
+1,229
4
$16.5M 7.67%
217,102
-36,313
5
$14.3M 6.67%
492,826
+30,213
6
$13.5M 6.28%
90,140
+2,224
7
$13M 6.04%
256,476
+12,591
8
$6.25M 2.91%
49,338
-509
9
$4.79M 2.23%
29,604
-465
10
$4.06M 1.89%
15,214
11
$4.06M 1.89%
13,965
12
$2.79M 1.3%
40,966
-773
13
$2.63M 1.22%
50,505
-6,131
14
$1.64M 0.76%
141,504
+14,544
15
$1.22M 0.57%
18,320
16
$1.19M 0.55%
10,992
17
$951K 0.44%
2,587
18
$888K 0.41%
16,112
+1,260
19
$766K 0.36%
4,542
-665
20
$640K 0.3%
15,905
-2,005
21
$576K 0.27%
34,346
-38
22
$558K 0.26%
6,401
-1,385
23
$499K 0.23%
11,533
24
$478K 0.22%
4,124
-1,250
25
$477K 0.22%
7,996
1
2