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
$745M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.52M
3
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BBWI icon
Bath & Body Works
BBWI
+$661K

Top Sells

1
+$39.4M
2
+$11.4M
3
+$6.25M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.09M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

1 Healthcare 18.34%
2 Financials 5.37%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.2%
13,212
52
$1.4M 0.19%
5,769
+675
53
$1.35M 0.18%
12,875
54
$1.34M 0.18%
21,263
-2,011
55
$1.29M 0.17%
24,917
56
$1.28M 0.17%
21,555
-270
57
$1.28M 0.17%
30,544
+874
58
$1.26M 0.17%
3
59
$1.25M 0.17%
22,236
+722
60
$1.23M 0.17%
3,114
+43
61
$1.23M 0.17%
7,478
+210
62
$1.22M 0.16%
15,339
-133
63
$1.2M 0.16%
4,921
-250
64
$1.19M 0.16%
23,169
+2,998
65
$1.17M 0.16%
11,144
+731
66
$1.17M 0.16%
40,210
67
$1.16M 0.16%
46,420
68
$1.14M 0.15%
4,787
+23
69
$1.14M 0.15%
7,716
+1,147
70
$1.11M 0.15%
9,590
-619
71
$1.07M 0.14%
10,945
-266
72
$1.05M 0.14%
18,403
73
$1.02M 0.14%
4,548
+1
74
$997K 0.13%
3,421
75
$981K 0.13%
8,662
-445
1 2
3
4 5