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
$306M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.5M
3
+$12.3M
4
VTV icon
Vanguard Value ETF
VTV
+$9.39M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.92M

Top Sells

1
+$478K
2
+$477K
3
+$296K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$262K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$213K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 17.32%
529,172
+89,027
2
$42.8M 13.97%
3,777,969
+354,579
3
$28.8M 9.4%
755,487
+749,388
4
$22M 7.18%
335,855
+118,753
5
$21.5M 7.03%
+200,241
6
$18.9M 6.17%
75,032
-846
7
$14.9M 4.86%
557,818
+64,992
8
$14.7M 4.82%
115,540
+25,400
9
$12.7M 4.16%
116,177
+112,330
10
$11.1M 3.64%
269,932
+13,456
11
$9.39M 3.07%
+95,830
12
$7.74M 2.53%
+346,680
13
$7.29M 2.38%
+176,430
14
$6.14M 2%
134,618
+84,113
15
$5.33M 1.74%
48,008
-1,330
16
$4.08M 1.33%
29,451
-153
17
$3.56M 1.16%
14,251
+286
18
$3.5M 1.14%
15,214
19
$2.99M 0.98%
+40,111
20
$2.11M 0.69%
35,929
-5,037
21
$1.82M 0.59%
+18,237
22
$1.42M 0.46%
143,004
+1,500
23
$1.08M 0.35%
27,751
+17,349
24
$1.04M 0.34%
18,320
25
$937K 0.31%
8,591
-2,401
1
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