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
$620M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.32M
3
+$2.37M
4
ABMD
Abiomed Inc
ABMD
+$2.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.61M

Top Sells

1
+$13.2M
2
+$6.05M
3
+$2.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M

Sector Composition

1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.12%
21,825
77
$690K 0.11%
8,448
78
$685K 0.11%
2,467
-166
79
$681K 0.11%
3,458
+37
80
$676K 0.11%
18,849
81
$672K 0.11%
11,249
-1,316
82
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+2,159
83
$644K 0.1%
89,506
84
$643K 0.1%
4,292
-35
85
$635K 0.1%
5,648
+1,804
86
$635K 0.1%
28,884
87
$588K 0.09%
2,681
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88
$565K 0.09%
11,449
+163
89
$548K 0.09%
11,300
90
$537K 0.09%
2,425
91
$516K 0.08%
7,040
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92
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1,804
93
$484K 0.08%
21,269
94
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6,478
95
$463K 0.07%
29,250
96
$452K 0.07%
10,968
-13,949
97
$450K 0.07%
2,712
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98
$450K 0.07%
5,132
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99
$448K 0.07%
5,665
+50
100
$447K 0.07%
4,108
-808
2 3
4
5 6