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
$500M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.5M
3
+$26.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$9.72M

Top Sells

1
+$4.21M
2
+$2.42M
3
+$2.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.33M

Sector Composition

1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.71%
115,342
+11,187
27
$3.14M 0.63%
93,719
-6,240
28
$2.71M 0.54%
66,181
-7,275
29
$2.71M 0.54%
81,319
+2,844
30
$2M 0.4%
+12,705
31
$1.96M 0.39%
57,325
+4,104
32
$1.7M 0.34%
+27,000
33
$1.62M 0.32%
23,036
+2,655
34
$1.61M 0.32%
+14,601
35
$1.6M 0.32%
+22,612
36
$1.55M 0.31%
+39,491
37
$1.47M 0.29%
27,507
38
$1.36M 0.27%
133,548
+966
39
$1.33M 0.27%
+16,120
40
$1.33M 0.27%
+13,640
41
$1.29M 0.26%
18,464
-32,607
42
$1.22M 0.24%
+26,446
43
$1.21M 0.24%
8,014
-7
44
$1.2M 0.24%
+12,394
45
$1.09M 0.22%
9,616
46
$1.09M 0.22%
+14,720
47
$1.08M 0.22%
+19,417
48
$1.07M 0.21%
+28,129
49
$1.06M 0.21%
+5,230
50
$1.05M 0.21%
18,320
1
2
3 4 5