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
$280M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.38M
3
+$3.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.75M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

1
+$27.4M
2
+$20.6M
3
+$10M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.98M
5
VTV icon
Vanguard Value ETF
VTV
+$7.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 23.18%
578,138
+48,966
2
$43.9M 15.68%
3,468,126
-309,843
3
$22.9M 8.17%
80,344
+5,312
4
$21M 7.52%
287,679
-48,176
5
$19.9M 7.12%
137,706
+22,166
6
$15.4M 5.5%
534,707
-23,111
7
$7.86M 2.81%
175,850
-580
8
$7.29M 2.6%
157,596
-112,336
9
$5.48M 1.96%
44,394
-3,614
10
$5.38M 1.92%
+104,060
11
$4.76M 1.7%
16,838
+2,587
12
$4.74M 1.69%
18,242
+3,028
13
$4.68M 1.67%
110,186
-645,301
14
$4.63M 1.66%
29,451
15
$3.81M 1.36%
76,075
-58,543
16
$3.71M 1.33%
108,853
+78,749
17
$3.47M 1.24%
30,025
+11,788
18
$3.43M 1.23%
28,579
-171,662
19
$3.33M 1.19%
38,341
-1,770
20
$3.26M 1.17%
30,315
-65,515
21
$3.09M 1.1%
27,337
-88,840
22
$2.75M 0.98%
+121,119
23
$2.64M 0.94%
84,041
+71,506
24
$2.21M 0.79%
53,941
+42,408
25
$1.46M 0.52%
129,894
-13,110
1
2