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
$690M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.99M
3
+$2.52M
4
CPRT icon
Copart
CPRT
+$1.91M
5
LEG icon
Leggett & Platt
LEG
+$1.7M

Top Sells

1
+$15.6M
2
+$5.46M
3
+$3.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.94M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M

Sector Composition

1 Healthcare 18.29%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 15.01%
642,389
-18,247
2
$78.4M 11.36%
402,836
+15,793
3
$69.6M 10.08%
255,240
-57,315
4
$46.3M 6.71%
351,415
-14,227
5
$37.7M 5.46%
223,136
+14,896
6
$37M 5.36%
311,036
-12,859
7
$30.9M 4.47%
82,206
-4,102
8
$28.1M 4.06%
1,858,560
-79,836
9
$17.2M 2.5%
186,284
-14,890
10
$16.7M 2.41%
518,748
-15,306
11
$13M 1.88%
34,719
-216
12
$9.93M 1.44%
625,901
13
$9.71M 1.41%
73,171
-2,541
14
$8.93M 1.29%
25,990
+239
15
$8.68M 1.26%
524,126
16
$7.67M 1.11%
20,008
+8
17
$7.49M 1.08%
35,331
+1,998
18
$7.48M 1.08%
54,691
-504
19
$6.26M 0.91%
38,016
-2,702
20
$6.16M 0.89%
146,743
-1,719
21
$5.42M 0.78%
206,982
-130,454
22
$5.1M 0.74%
40,109
+1,864
23
$4.81M 0.7%
20,737
-1,324
24
$3.91M 0.57%
163,572
+124,965
25
$3.66M 0.53%
81,811
-6,701
1
2 3 4 5