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
$788M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$1.31M
3
+$1.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.09M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

1
+$10.9M
2
+$10.4M
3
+$3.9M
4
BALL icon
Ball Corp
BALL
+$2.59M
5
OSH
Oak Street Health, Inc.
OSH
+$2.56M

Sector Composition

1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 18.73%
648,814
+74,631
2
$105M 13.27%
621,671
-23,201
3
$49.8M 6.32%
173,901
-36,432
4
$46.5M 5.9%
860,381
-28,076
5
$45.5M 5.77%
150,817
-36,119
6
$42.5M 5.39%
287,659
-12,936
7
$37.5M 4.76%
82,757
-1,763
8
$29.3M 3.72%
1,502,556
-109,053
9
$20.6M 2.61%
117,921
-9,029
10
$16.2M 2.05%
35,862
-2,197
11
$15.3M 1.94%
150,744
-7,423
12
$10.7M 1.36%
25,782
+15
13
$8.26M 1.05%
23,406
+750
14
$8.14M 1.03%
20,008
15
$7.69M 0.98%
145,410
+403
16
$7.47M 0.95%
44,981
-3,677
17
$7.06M 0.9%
430,855
-50,000
18
$6.17M 0.78%
38,234
-7,432
19
$6.01M 0.76%
36,298
-289
20
$5.89M 0.75%
160,372
+6,077
21
$5.49M 0.7%
40,288
+190
22
$4.94M 0.63%
64,663
23
$4.23M 0.54%
8
24
$4.22M 0.54%
16,891
-2,773
25
$4.04M 0.51%
138,346
-10,780
1
2 3 4 5