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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
232
227
$27K ﹤0.01%
700
228
$26K ﹤0.01%
1,518
229
$24K ﹤0.01%
1,500
+1,000
230
$23K ﹤0.01%
260
+110
231
$22K ﹤0.01%
206
232
$18K ﹤0.01%
135
233
$16K ﹤0.01%
+180
234
$15K ﹤0.01%
+220
235
$11K ﹤0.01%
428
236
$10K ﹤0.01%
68
237
$8K ﹤0.01%
113
238
$7K ﹤0.01%
+133
239
$7K ﹤0.01%
1,000
240
$6K ﹤0.01%
215
241
$6K ﹤0.01%
145
242
$3K ﹤0.01%
84
243
$1K ﹤0.01%
27
+3
244
$0 ﹤0.01%
4
245
– –
-3,928
246
– –
-374
247
– –
-986
248
– –
-250
249
– –
-5,000
250
– –
-3,583
7 8 9
10
11