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
251
$109K 0.01%
651
252
$98.6K 0.01%
1,603
253
$94K 0.01%
386
254
$90.8K 0.01%
2,529
255
$87.5K 0.01%
1,436
256
$87K 0.01%
704
+409
257
$75.7K ﹤0.01%
2,537
258
$74.4K ﹤0.01%
360
259
$60.2K ﹤0.01%
+2,136
260
$55.4K ﹤0.01%
360
-555
261
$55.4K ﹤0.01%
651
262
$55.2K ﹤0.01%
+600
263
$53.6K ﹤0.01%
75,568
264
$48.7K ﹤0.01%
50,700
-5
265
$41.4K ﹤0.01%
1,406
266
$34.9K ﹤0.01%
1,575
267
$31.3K ﹤0.01%
415
268
$29.9K ﹤0.01%
106
269
$28.1K ﹤0.01%
1,099
270
$25K ﹤0.01%
617
271
$24.9K ﹤0.01%
552
272
$23.3K ﹤0.01%
700
273
$22.8K ﹤0.01%
606
274
$21.8K ﹤0.01%
10,000
275
$16.4K ﹤0.01%
286
-842
9 10
11
12 13