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
$500M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.5M
3
+$26.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$9.72M

Top Sells

1
+$4.21M
2
+$2.42M
3
+$2.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.33M

Sector Composition

1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.2%
+7,786
52
$1.01M 0.2%
+13,961
53
$938K 0.19%
+3,290
54
$915K 0.18%
6,172
+425
55
$909K 0.18%
+36,397
56
$877K 0.18%
7,593
+3,922
57
$819K 0.16%
14,598
58
$816K 0.16%
+3
59
$811K 0.16%
7,308
-11,234
60
$783K 0.16%
2,979
-27
61
$754K 0.15%
+6,275
62
$736K 0.15%
18,177
-104,060
63
$716K 0.14%
+12,320
64
$697K 0.14%
+11,580
65
$676K 0.14%
+8,448
66
$672K 0.13%
11,050
67
$668K 0.13%
15,472
-546
68
$665K 0.13%
+24,917
69
$655K 0.13%
22,760
70
$649K 0.13%
+18,849
71
$643K 0.13%
+3,630
72
$643K 0.13%
+14,043
73
$641K 0.13%
40,210
74
$640K 0.13%
+13,238
75
$631K 0.13%
+4,567
1 2
3
4 5