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
$500M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.5M
3
+$26.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$9.72M

Top Sells

1
+$4.21M
2
+$2.42M
3
+$2.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.33M

Sector Composition

1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.12%
+9,664
77
$601K 0.12%
+17,482
78
$563K 0.11%
+3,373
79
$548K 0.11%
+2,197
80
$542K 0.11%
+3,276
81
$531K 0.11%
+2,843
82
$530K 0.11%
+17,796
83
$512K 0.1%
+21,825
84
$509K 0.1%
+11,505
85
$495K 0.1%
4,327
-280
86
$489K 0.1%
37,844
+986
87
$487K 0.1%
+3,379
88
$485K 0.1%
+8,962
89
$476K 0.1%
+11,300
90
$474K 0.09%
+5,094
91
$472K 0.09%
+8,120
92
$452K 0.09%
+10,850
93
$442K 0.09%
+15,919
94
$424K 0.08%
+3,099
95
$415K 0.08%
+5,658
96
$403K 0.08%
7,348
97
$397K 0.08%
+14,172
98
$395K 0.08%
1,804
-35
99
$391K 0.08%
+13,640
100
$390K 0.08%
+5,120
2 3
4
5 6