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
$620M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.32M
3
+$2.37M
4
ABMD
Abiomed Inc
ABMD
+$2.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.61M

Top Sells

1
+$13.2M
2
+$6.05M
3
+$2.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M

Sector Composition

1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.53%
25,998
-1,378
27
$3.07M 0.5%
70,956
-23,675
28
$2.54M 0.41%
12,100
-297
29
$2.49M 0.4%
51,358
-41,087
30
$2.4M 0.39%
54,318
-6,433
31
$2.27M 0.37%
+8,210
32
$2.21M 0.36%
30,556
33
$2.05M 0.33%
9,440
+1,508
34
$2.04M 0.33%
14,687
+1
35
$1.98M 0.32%
15,797
36
$1.97M 0.32%
12,480
-1,040
37
$1.52M 0.25%
19,257
+348
38
$1.5M 0.24%
29,788
-7,312
39
$1.39M 0.23%
14,720
40
$1.39M 0.22%
33,933
-2,552
41
$1.38M 0.22%
18,320
42
$1.31M 0.21%
5,171
43
$1.25M 0.2%
19,630
-701
44
$1.21M 0.2%
6,181
45
$1.2M 0.19%
15,147
-7,889
46
$1.17M 0.19%
9,444
-1,037
47
$1.17M 0.19%
19,325
+59
48
$1.15M 0.19%
+35,498
49
$1.09M 0.18%
3,083
50
$1.08M 0.17%
19,625
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