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
$745M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.52M
3
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BBWI icon
Bath & Body Works
BBWI
+$661K

Top Sells

1
+$39.4M
2
+$11.4M
3
+$6.25M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.09M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

1 Healthcare 18.34%
2 Financials 5.37%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.13%
11,300
77
$934K 0.13%
7,660
+460
78
$931K 0.12%
2,334
+175
79
$916K 0.12%
17,045
-200
80
$901K 0.12%
7,972
81
$898K 0.12%
12,256
+436
82
$883K 0.12%
3,642
+212
83
$876K 0.12%
11,249
-10
84
$874K 0.12%
3,576
+224
85
$855K 0.11%
2,682
+536
86
$823K 0.11%
33,581
87
$818K 0.11%
3,440
+535
88
$817K 0.11%
5,536
-50
89
$771K 0.1%
+2,176
90
$764K 0.1%
38,200
+11,560
91
$756K 0.1%
2,425
92
$717K 0.1%
8,476
+28
93
$705K 0.09%
5,404
+52
94
$639K 0.09%
11,211
+4,308
95
$631K 0.08%
2,733
-58
96
$629K 0.08%
8,899
+1,153
97
$622K 0.08%
1,804
98
$622K 0.08%
10,120
99
$606K 0.08%
11,198
-251
100
$596K 0.08%
16,235
2 3
4
5 6