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
$721M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$2.92M
3
+$2.24M
4
ETN icon
Eaton
ETN
+$1.69M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.46M

Top Sells

1
+$6.05M
2
+$5.42M
3
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$931K

Sector Composition

1 Healthcare 15.29%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 14.64%
656,321
+13,932
2
$89.2M 12.36%
431,341
+28,505
3
$63.2M 8.76%
256,464
+1,224
4
$55.8M 7.74%
349,988
-1,427
5
$40.3M 5.58%
306,418
-4,618
6
$35.6M 4.94%
190,734
-32,402
7
$32.3M 4.47%
81,132
-1,074
8
$32M 4.44%
1,858,578
+18
9
$17.8M 2.47%
182,891
-3,393
10
$17M 2.36%
532,435
+13,687
11
$14.7M 2.04%
37,040
+2,321
12
$11.6M 1.61%
625,921
+20
13
$9.39M 1.3%
25,782
-208
14
$9.3M 1.29%
480,855
-43,271
15
$8.65M 1.2%
70,840
-2,331
16
$8.17M 1.13%
53,936
-755
17
$7.91M 1.1%
35,331
18
$7.36M 1.02%
20,000
-8
19
$6.67M 0.93%
37,730
-286
20
$6.3M 0.87%
145,415
-1,328
21
$6.05M 0.84%
39,776
-333
22
$4.99M 0.69%
19,521
-1,216
23
$4.3M 0.6%
85,613
+3,802
24
$4.22M 0.58%
165,576
+2,004
25
$3.69M 0.51%
70,919
+207
1
2 3 4 5