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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 0.55%
20,008
+4,665
27
$8.11M 0.51%
42,737
-360
28
$6.52M 0.41%
124,431
+120,244
29
$6.34M 0.4%
342,460
-1,263
30
$6.33M 0.4%
11,998
-490
31
$5.73M 0.36%
157,239
+214
32
$5.6M 0.36%
33,586
-4
33
$5.53M 0.35%
8
34
$5.21M 0.33%
27,970
-2,042
35
$5M 0.32%
27,480
-527
36
$4.59M 0.29%
79,628
+287
37
$4.01M 0.25%
12,106
-148
38
$3.99M 0.25%
26,055
-322
39
$3.66M 0.23%
59,288
-30
40
$3.58M 0.23%
4,038
-140
41
$3.32M 0.21%
8,842
42
$3.05M 0.19%
15,453
43
$3.03M 0.19%
34,296
-1,025
44
$2.99M 0.19%
31,266
45
$2.96M 0.19%
8,557
-154
46
$2.78M 0.18%
16,033
-1,782
47
$2.73M 0.17%
21,712
-17
48
$2.7M 0.17%
5,525
-6
49
$2.67M 0.17%
4,658
-38
50
$2.5M 0.16%
21,292
-1,560
1
2
3 4 5