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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.16%
10,320
52
$2.39M 0.15%
9,076
-91
53
$2.21M 0.14%
8,403
-644
54
$2.18M 0.14%
16,676
-6,025
55
$2.04M 0.13%
15,875
56
$2.01M 0.13%
22,771
-4,632
57
$2M 0.13%
6,122
58
$1.89M 0.12%
8,538
-1,022
59
$1.84M 0.12%
11,343
-1,897
60
$1.82M 0.12%
33,799
+200
61
$1.82M 0.12%
3,192
62
$1.79M 0.11%
39,604
-539
63
$1.78M 0.11%
28,640
+3,920
64
$1.63M 0.1%
9,854
-1,701
65
$1.6M 0.1%
9,588
-4,236
66
$1.55M 0.1%
24,660
+3,488
67
$1.5M 0.1%
28,371
-49,919
68
$1.49M 0.09%
21,936
-15
69
$1.44M 0.09%
3,546
-627
70
$1.4M 0.09%
29,285
-2,980
71
$1.39M 0.09%
5,650
-300
72
$1.35M 0.09%
2,172
-43
73
$1.33M 0.08%
51,028
-572
74
$1.32M 0.08%
7,644
-1,986
75
$1.32M 0.08%
13,511
-5,066
1 2
3
4 5