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
$590M
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.6M
3
+$1.96M
4
ET icon
Energy Transfer Partners
ET
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.7M

Top Sells

1
+$3.7M
2
+$1.74M
3
+$1.69M
4
CSCO icon
Cisco
CSCO
+$1.52M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.38M

Sector Composition

1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 15.59%
701,661
+12,858
2
$61M 10.34%
321,120
+3,756
3
$53.9M 9.14%
344,353
+35,729
4
$37M 6.28%
379,717
+17,492
5
$33.7M 5.71%
338,069
+13,484
6
$31.6M 5.35%
192,261
-5,896
7
$28.6M 4.86%
92,480
-69
8
$25.5M 4.32%
2,074,659
-28,734
9
$15.4M 2.62%
206,487
-3,013
10
$15M 2.55%
908,852
-50,667
11
$13.8M 2.34%
480,056
-5,975
12
$11.8M 2%
38,164
+26
13
$7.39M 1.25%
20,000
-10,003
14
$7.3M 1.24%
25,751
+6,922
15
$7.3M 1.24%
80,024
-356
16
$7.19M 1.22%
522,668
-583
17
$5.94M 1.01%
52,731
+2,500
18
$5.86M 0.99%
34,113
-222
19
$5.59M 0.95%
332,436
20
$5.03M 0.85%
42,517
-360
21
$4.68M 0.79%
146,046
+9,405
22
$4.29M 0.73%
92,445
-36,438
23
$4.07M 0.69%
22,779
-4,202
24
$3.75M 0.64%
94,631
+912
25
$3.64M 0.62%
98,453
-16,889
1
2 3 4 5