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
$1.54B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$7.23M
3
+$3.6M
4
RDDT icon
Reddit
RDDT
+$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.29M

Top Sells

1
+$59.6M
2
+$6.25M
3
+$5.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.07M

Sector Composition

1 Healthcare 19.6%
2 Technology 5.67%
3 Financials 3.2%
4 Consumer Discretionary 3.15%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 13.66%
727,922
+24,933
2
$187M 12.11%
242,217
-2,464
3
$150M 9.69%
3,929,103
+1,622,676
4
$107M 6.95%
205,612
-11,975
5
$102M 6.59%
955,656
-11,922
6
$89.2M 5.78%
1,624,792
-40,575
7
$66.9M 4.33%
693,135
-23,205
8
$55.1M 3.57%
93,533
-3,450
9
$47.2M 3.06%
278,979
-9,231
10
$32.6M 2.11%
130,357
-2,011
11
$29.4M 1.9%
50,110
+1,810
12
$27.8M 1.8%
236,967
+6,465
13
$26.7M 1.73%
1,128,320
-33,775
14
$23M 1.49%
79,219
+200
15
$20.3M 1.31%
151,089
+15,279
16
$19.9M 1.29%
47,313
-12,589
17
$16.6M 1.08%
80,383
-2,805
18
$15.7M 1.02%
335,752
-24,693
19
$13.1M 0.85%
173,338
+3,535
20
$12M 0.78%
102,134
-1,768
21
$10.5M 0.68%
146,259
-1,932
22
$10.4M 0.68%
43,525
+27
23
$10.4M 0.67%
32,277
-478
24
$10.2M 0.66%
22,444
-6,767
25
$8.41M 0.54%
20,028
+20
1
2 3 4 5