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
$360M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.86M
3
+$4.91M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.66M

Top Sells

1
+$14.4M
2
+$4.24M
3
+$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.47M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$461K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 22.49%
645,426
+879
2
$39.4M 10.93%
240,680
+30,033
3
$32.9M 9.12%
2,311,521
-1,010,028
4
$29.9M 8.29%
92,399
+2,435
5
$20.3M 5.62%
+862,498
6
$20.1M 5.57%
247,976
-18,100
7
$13.4M 3.7%
447,336
-142,019
8
$11.7M 3.26%
36,502
+18,191
9
$10.1M 2.8%
78,416
+3,490
10
$7.54M 2.09%
55,227
+151
11
$7.12M 1.97%
148,794
-3,400
12
$6.57M 1.82%
122,237
+18,177
13
$6.13M 1.7%
34,335
+4,884
14
$5.57M 1.55%
18,829
+980
15
$5.42M 1.51%
43,062
+8,435
16
$5.19M 1.44%
144,542
+470
17
$4.81M 1.33%
104,155
+9,497
18
$4.74M 1.31%
51,071
+11,754
19
$4.45M 1.23%
99,959
+3,901
20
$3.99M 1.11%
34,247
+11,628
21
$3.95M 1.1%
73,456
22
$3.46M 0.96%
78,475
+36,067
23
$3.3M 0.92%
27,517
-1,726
24
$2.55M 0.71%
84,607
25
$2.39M 0.66%
53,221
+1,775
1
2 3