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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.01%
6,119
-1,221
227
$227K 0.01%
12,942
-188
228
$225K 0.01%
40,528
+528
229
$222K 0.01%
1,106
230
$220K 0.01%
+907
231
$217K 0.01%
+834
232
$215K 0.01%
226
-195
233
$212K 0.01%
3,370
-209
234
$208K 0.01%
+336
235
$206K 0.01%
+1,284
236
$203K 0.01%
1,997
237
$202K 0.01%
+4,637
238
$202K 0.01%
+3,495
239
$200K 0.01%
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240
$189K 0.01%
4,130
241
$182K 0.01%
11,260
-2,623
242
$182K 0.01%
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243
$182K 0.01%
10,000
244
$172K 0.01%
2,199
245
$156K 0.01%
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246
$151K 0.01%
3,174
247
$150K 0.01%
1,074
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248
$149K 0.01%
1,066
+4
249
$138K 0.01%
3,349
250
$110K 0.01%
2,900
8 9
10
11 12