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
$1.15B
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$53.3M
3
+$52.8M
4
KE icon
Kimball Electronics
KE
+$5.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.73M

Top Sells

1
+$59M
2
+$2.79M
3
+$1.67M
4
REET icon
iShares Global REIT ETF
REET
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.03M

Sector Composition

1 Healthcare 22.89%
2 Consumer Discretionary 6.47%
3 Financials 3.79%
4 Technology 3.7%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 17.53%
377,550
+98,338
2
$134M 11.58%
630,582
+22,280
3
$101M 8.72%
983,581
-1,976
4
$72.9M 6.3%
+1,634,108
5
$53.3M 4.6%
+683,157
6
$49.8M 4.3%
170,258
-1,029
7
$44.1M 3.81%
102,673
-161
8
$40.5M 3.5%
293,483
+2,456
9
$28.5M 2.46%
479,709
-46,880
10
$24.1M 2.08%
1,291,152
-35,520
11
$23.3M 2.01%
136,155
-5,990
12
$21.1M 1.82%
49,251
+5,511
13
$20.8M 1.8%
78,955
-241
14
$19.7M 1.7%
212,903
-1,311
15
$18.9M 1.63%
135,151
-421,988
16
$18.5M 1.6%
410,310
-10,081
17
$15.2M 1.31%
163,249
-5,331
18
$12.3M 1.06%
178,647
-572
19
$9.71M 0.84%
41,349
-628
20
$9.38M 0.81%
342,460
+186,121
21
$9.33M 0.81%
26,642
+3,335
22
$7.31M 0.63%
76,458
+37,857
23
$7.12M 0.62%
18,135
-64
24
$6.51M 0.56%
44,906
-2,354
25
$6.41M 0.55%
42,250
1
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