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
$620M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.32M
3
+$2.37M
4
ABMD
Abiomed Inc
ABMD
+$2.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.61M

Top Sells

1
+$13.2M
2
+$6.05M
3
+$2.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M

Sector Composition

1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.17%
7,256
-341
52
$1.04M 0.17%
12,875
-4,255
53
$1.01M 0.16%
4,567
54
$996K 0.16%
8,591
55
$985K 0.16%
2,907
-72
56
$981K 0.16%
4,754
57
$980K 0.16%
13,958
-167
58
$960K 0.15%
3
59
$932K 0.15%
12,951
-954
60
$930K 0.15%
12,660
+980
61
$930K 0.15%
10,760
-182
62
$915K 0.15%
13,180
+1,600
63
$892K 0.14%
25,974
-2,216
64
$888K 0.14%
15,472
-51
65
$888K 0.14%
6,410
+394
66
$854K 0.14%
24,972
+3,392
67
$849K 0.14%
3,379
68
$847K 0.14%
40,210
69
$835K 0.13%
153,975
-120,730
70
$812K 0.13%
38,607
71
$810K 0.13%
3,430
72
$803K 0.13%
9,664
73
$802K 0.13%
5,094
74
$770K 0.12%
5,008
-1,470
75
$756K 0.12%
20,400
-2,360
1 2
3
4 5