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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.17%
4,787
52
$1.37M 0.17%
+23,361
53
$1.33M 0.17%
12,875
54
$1.33M 0.17%
21,106
-5,002
55
$1.32M 0.17%
5,769
56
$1.31M 0.17%
21,555
57
$1.28M 0.16%
21,728
+465
58
$1.24M 0.16%
3,085
+751
59
$1.23M 0.16%
3
60
$1.21M 0.15%
7,488
+10
61
$1.2M 0.15%
15,390
+51
62
$1.18M 0.15%
23,437
+268
63
$1.16M 0.15%
40,210
64
$1.15M 0.15%
27,890
-2,654
65
$1.12M 0.14%
46,420
66
$1.11M 0.14%
20,070
-2,166
67
$1.11M 0.14%
21,201
+10,003
68
$1.09M 0.14%
18,403
69
$1.07M 0.14%
13,665
+1,409
70
$1.06M 0.14%
4,844
+296
71
$1.04M 0.13%
11,299
-1
72
$1.04M 0.13%
10,275
-869
73
$1.01M 0.13%
3,084
+402
74
$986K 0.13%
3,642
75
$977K 0.12%
10,813
-132
1 2
3
4 5