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
$317M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$2.53M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.23M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$474K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 24.28%
644,547
+7,549
2
$43.8M 13.84%
3,321,549
-93,282
3
$31.8M 10.05%
210,647
+30,590
4
$26.9M 8.49%
89,964
+8,271
5
$19.9M 6.29%
266,076
-16,715
6
$17.3M 5.46%
589,355
-7,571
7
$8.95M 2.83%
74,926
+21,178
8
$7.06M 2.23%
55,076
+10,682
9
$7.01M 2.21%
152,194
-24,324
10
$5.43M 1.72%
18,311
+1,545
11
$5.1M 1.61%
104,060
12
$4.87M 1.54%
17,849
-393
13
$4.85M 1.53%
29,451
14
$4.69M 1.48%
144,072
+18,792
15
$4.08M 1.29%
94,658
-30,743
16
$4.03M 1.27%
34,627
-437
17
$3.87M 1.22%
96,058
-9,366
18
$3.67M 1.16%
39,317
+2,001
19
$3.67M 1.16%
73,456
20
$3.26M 1.03%
29,243
-455
21
$2.63M 0.83%
22,619
-3,064
22
$2.52M 0.8%
120,720
23
$2.46M 0.78%
84,607
+566
24
$2.1M 0.66%
51,446
+41,044
25
$1.81M 0.57%
27,705
+15,417
1
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