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
$745M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.52M
3
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BBWI icon
Bath & Body Works
BBWI
+$661K

Top Sells

1
+$39.4M
2
+$11.4M
3
+$6.25M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.09M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

1 Healthcare 18.34%
2 Financials 5.37%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.55%
50,708
+41,044
27
$3.59M 0.48%
66,068
-4,851
28
$2.93M 0.39%
53,203
+585
29
$2.8M 0.38%
10,339
-1,652
30
$2.78M 0.37%
26,445
-2,009
31
$2.72M 0.36%
15,820
+280
32
$2.56M 0.34%
9,440
33
$2.56M 0.34%
8,210
34
$2.39M 0.32%
15,489
+603
35
$2.23M 0.3%
17,438
-3,188
36
$2.03M 0.27%
19,952
37
$2M 0.27%
14,788
+101
38
$1.97M 0.26%
59,840
39
$1.84M 0.25%
12,435
+206
40
$1.81M 0.24%
18,320
41
$1.78M 0.24%
14,240
+1,360
42
$1.77M 0.24%
3,607
+700
43
$1.76M 0.24%
6,879
44
$1.75M 0.24%
9,974
+575
45
$1.73M 0.23%
163,119
+2,198
46
$1.68M 0.22%
21,236
+626
47
$1.62M 0.22%
19,544
48
$1.61M 0.22%
4,567
49
$1.57M 0.21%
24,784
-3,000
50
$1.52M 0.2%
26,108
+11,343
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