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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.21%
3,378
52
$1.37M 0.2%
21,710
+314
53
$1.31M 0.19%
12,875
54
$1.31M 0.19%
9,503
-34
55
$1.3M 0.19%
4,805
+18
56
$1.26M 0.19%
11,084
-1,444
57
$1.26M 0.19%
87,040
58
$1.24M 0.18%
81,640
+10,060
59
$1.23M 0.18%
10,561
-5
60
$1.11M 0.16%
41,374
+20,268
61
$1.06M 0.16%
3,262
-30
62
$1.02M 0.15%
49,853
63
$1.01M 0.15%
11,303
-45
64
$990K 0.15%
30,226
-1,118
65
$990K 0.15%
33,563
-76
66
$980K 0.14%
21,164
-177
67
$970K 0.14%
15,002
68
$949K 0.14%
3,459
+177
69
$911K 0.13%
20,135
70
$906K 0.13%
11,693
+337
71
$894K 0.13%
11,084
-1,672
72
$893K 0.13%
54,323
73
$876K 0.13%
8,065
+29
74
$853K 0.13%
4,844
75
$821K 0.12%
5,810
-82
1 2
3
4 5