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
$890M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$12.4M
3
+$8.48M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.87M
5
KE icon
Kimball Electronics
KE
+$3.4M

Top Sells

1
+$15.1M
2
+$7.97M
3
+$3.49M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.2M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.08M

Sector Composition

1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.92%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 15.58%
574,183
+51,181
2
$117M 13.18%
644,872
-1,112
3
$67.2M 7.55%
186,936
-42,132
4
$66.6M 7.48%
888,457
+397,122
5
$58.1M 6.53%
210,333
+103
6
$44.2M 4.97%
300,595
-2,092
7
$40.3M 4.53%
84,520
-849
8
$31.5M 3.54%
1,611,609
-163,626
9
$22.5M 2.53%
126,950
+10,031
10
$18.1M 2.03%
38,059
+561
11
$17M 1.91%
158,167
-2,579
12
$11.3M 1.27%
20,008
+8
13
$11.2M 1.26%
25,767
-116
14
$9.26M 1.04%
145,007
+132,757
15
$8.71M 0.98%
480,855
16
$8.17M 0.92%
48,658
-4,907
17
$7.58M 0.85%
45,666
-13,110
18
$6.77M 0.76%
22,656
+6,545
19
$6.69M 0.75%
36,587
-89
20
$6.35M 0.71%
40,098
+132
21
$6.13M 0.69%
154,295
+11,521
22
$5.41M 0.61%
64,663
+58,267
23
$5.2M 0.58%
19,664
-13,203
24
$4.95M 0.56%
149,426
25
$4.91M 0.55%
14,584
+3,939
1
2 3 4 5