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
$305M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.36M
3
+$3.03M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.82M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$598K

Top Sells

1
+$1.48M
2
+$695K
3
+$367K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$347K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 24.77%
636,998
+58,860
2
$44.5M 14.6%
3,414,831
-53,295
3
$27M 8.86%
180,057
+42,351
4
$24.1M 7.9%
81,693
+1,349
5
$21.3M 6.97%
282,791
-4,888
6
$17.5M 5.74%
596,926
+62,219
7
$8.12M 2.66%
176,518
+668
8
$6.48M 2.12%
53,748
+25,169
9
$5.75M 1.89%
125,401
-32,195
10
$5.65M 1.85%
44,394
11
$5.35M 1.76%
104,060
12
$4.91M 1.61%
16,766
-72
13
$4.91M 1.61%
18,242
14
$4.79M 1.57%
29,451
15
$4.48M 1.47%
105,424
-4,762
16
$4.26M 1.4%
125,280
+16,427
17
$4.16M 1.36%
35,064
+5,039
18
$3.75M 1.23%
73,456
-2,619
19
$3.29M 1.08%
29,698
-617
20
$3.26M 1.07%
37,316
-1,025
21
$2.97M 0.97%
25,683
-1,654
22
$2.7M 0.88%
120,720
-399
23
$2.58M 0.85%
84,041
24
$2.25M 0.74%
53,941
25
$1.52M 0.5%
130,128
+234
1
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