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
276
$15.6K ﹤0.01%
78
277
$14.3K ﹤0.01%
65
-22
278
$12.2K ﹤0.01%
100
279
$11.4K ﹤0.01%
12,630
280
$9K ﹤0.01%
226
281
$8.83K ﹤0.01%
110
282
$8.27K ﹤0.01%
+157
283
$8.05K ﹤0.01%
79
284
$7.42K ﹤0.01%
68
285
$6.27K ﹤0.01%
133
286
$6.21K ﹤0.01%
65
287
$5.28K ﹤0.01%
40
288
$3.77K ﹤0.01%
241
+3
289
$3.66K ﹤0.01%
+156
290
$2.37K ﹤0.01%
27
-230
291
$1.07K ﹤0.01%
11
-106
292
$748 ﹤0.01%
13
-112
293
$727 ﹤0.01%
5
-47
294
$509 ﹤0.01%
10
-91
295
$330 ﹤0.01%
3
-33
296
– –
-8,270
297
– –
-866
298
– –
-10,744
299
– –
-1,663
300
– –
-75,874
10 11
12
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