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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
61
+56
252
– –
0
253
$3K ﹤0.01%
+151
254
$3K ﹤0.01%
40
255
$3K ﹤0.01%
+131
256
$3K ﹤0.01%
+211
257
$3K ﹤0.01%
+37
258
$3K ﹤0.01%
1,000
259
$3K ﹤0.01%
+44
260
$3K ﹤0.01%
+30
261
$2K ﹤0.01%
20
262
$2K ﹤0.01%
66
+39
263
$2K ﹤0.01%
84
264
$1K ﹤0.01%
10,083
265
– –
-7,338
266
– –
-6,347
267
– –
-4,056
268
– –
-978
269
– –
-3,050
270
– –
-1,750
271
– –
-1,061
272
– –
-1,061
273
– –
-1,257
274
– –
-1,554
275
– –
-1,769
8 9 10
11
12