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
$1.44B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$770K
3
+$671K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$486K
5
PNR icon
Pentair
PNR
+$354K

Top Sells

1
+$18.1M
2
+$4.45M
3
+$2.62M
4
WGO icon
Winnebago Industries
WGO
+$2.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.54M

Sector Composition

1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 19.06%
352,985
-23,262
2
$172M 11.97%
663,516
+15,455
3
$103M 7.14%
956,554
-17,855
4
$90.1M 6.26%
1,672,022
-14,831
5
$80.3M 5.58%
201,305
-11,138
6
$66.8M 4.63%
712,498
-5,323
7
$60.5M 4.2%
2,555,594
-4,214
8
$52.7M 3.66%
100,331
-4,175
9
$48.5M 3.37%
297,869
-9,807
10
$27.6M 1.91%
1,227,255
-34,860
11
$26.4M 1.83%
239,493
-18,913
12
$25.8M 1.79%
348,325
-35,000
13
$25.7M 1.78%
49,150
+397
14
$23M 1.6%
134,403
+696
15
$22.5M 1.56%
79,748
+129
16
$20.5M 1.42%
109,172
-7,563
17
$17M 1.18%
363,356
-9,936
18
$15.5M 1.08%
140,550
-11,734
19
$14M 0.97%
175,413
-3,666
20
$11.8M 0.82%
130,460
-950
21
$10.8M 0.75%
25,742
-4,736
22
$10.4M 0.72%
36,018
-4,890
23
$8.9M 0.62%
44,447
+171
24
$7.86M 0.55%
43,882
-1,377
25
$7.52M 0.52%
15,138
+8
1
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