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
$891M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$5.62M
3
+$4.94M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.71M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Top Sells

1
+$5.54M
2
+$2.35M
3
+$2.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Sector Composition

1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 12.76%
557,192
+27,551
2
$104M 11.64%
963,167
-21,006
3
$78.3M 8.79%
563,466
+35,527
4
$64.5M 7.24%
187,873
+4,212
5
$48.5M 5.45%
190,026
+38,102
6
$42.2M 4.74%
102,727
+592
7
$39.9M 4.48%
289,099
+1,723
8
$37.6M 4.22%
651,839
-96,000
9
$24.8M 2.78%
1,352,253
-20,145
10
$22.8M 2.55%
479,205
-14,968
11
$22M 2.47%
78,641
+1,298
12
$21.3M 2.39%
129,202
+4,190
13
$19.6M 2.2%
215,089
-10,449
14
$13.6M 1.53%
33,227
-400
15
$13.4M 1.5%
145,236
-388
16
$12.4M 1.39%
173,336
+1,491
17
$10.3M 1.15%
448,803
-9,190
18
$9.67M 1.08%
42,919
+16,481
19
$8.14M 0.91%
147,564
+350
20
$7.27M 0.82%
23,555
-20
21
$6.9M 0.77%
18,360
-154
22
$6.43M 0.72%
42,250
-643
23
$6.2M 0.7%
430,212
24
$5.83M 0.65%
107,070
+21,395
25
$5.3M 0.59%
37,815
+966
1
2 3 4 5