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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.55%
62,163
-2,500
27
$3.27M 0.48%
8
28
$3.14M 0.46%
156,339
29
$2.69M 0.4%
10,486
+733
30
$2.61M 0.39%
65,150
+3,589
31
$2.6M 0.38%
49,953
-3,511
32
$2.56M 0.38%
11,722
-91
33
$2.54M 0.37%
60,888
-669
34
$2.51M 0.37%
17,435
+1,170
35
$2.35M 0.35%
27,185
36
$1.92M 0.28%
22,401
+3,174
37
$1.87M 0.28%
20,690
-1,149
38
$1.84M 0.27%
10,365
+1,324
39
$1.8M 0.27%
17,639
-377
40
$1.74M 0.26%
16,359
+1,659
41
$1.72M 0.25%
18,880
+440
42
$1.61M 0.24%
32,239
+2,654
43
$1.56M 0.23%
12,423
-126
44
$1.54M 0.23%
18,347
45
$1.51M 0.22%
24,212
+2,199
46
$1.51M 0.22%
6,109
+4,645
47
$1.51M 0.22%
21,898
+15
48
$1.5M 0.22%
6,895
-323
49
$1.48M 0.22%
3,095
-38
50
$1.45M 0.21%
83,045
+15,000
1
2
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