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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 0.49%
75,161
-3,797
27
$3.59M 0.46%
108,666
-77,006
28
$3.4M 0.43%
68,087
+2,019
29
$3.1M 0.4%
18,880
+3,060
30
$3M 0.38%
10,645
+306
31
$2.85M 0.36%
56,672
+3,469
32
$2.65M 0.34%
9,659
+219
33
$2.53M 0.32%
25,159
-1,286
34
$2.3M 0.29%
15,334
+2,122
35
$2.08M 0.26%
59,840
36
$2.05M 0.26%
14,693
-95
37
$2.03M 0.26%
19,952
38
$1.85M 0.24%
30,420
+5,636
39
$1.83M 0.23%
12,232
-203
40
$1.8M 0.23%
18,347
+27
41
$1.75M 0.22%
6,879
42
$1.73M 0.22%
12,960
-1,280
43
$1.67M 0.21%
3,473
-134
44
$1.67M 0.21%
13,082
-4,356
45
$1.61M 0.21%
+87,040
46
$1.61M 0.21%
19,544
47
$1.59M 0.2%
165,508
+2,389
48
$1.53M 0.2%
19,681
-1,555
49
$1.51M 0.19%
73,050
+34,850
50
$1.38M 0.18%
3,068
-46
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2
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