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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.12%
7,972
-1,618
77
$933K 0.12%
20,802
-4,115
78
$903K 0.12%
6,760
-900
79
$889K 0.11%
5,255
-4,719
80
$853K 0.11%
3,144
-432
81
$814K 0.1%
33,597
+16
82
$811K 0.1%
15,919
83
$795K 0.1%
5,466
-70
84
$782K 0.1%
2,185
+9
85
$757K 0.1%
2,908
-513
86
$755K 0.1%
14,355
-2,690
87
$755K 0.1%
6,914
-1,058
88
$735K 0.09%
2,724
-716
89
$731K 0.09%
19,485
+3,250
90
$718K 0.09%
+12,250
91
$717K 0.09%
2,975
+242
92
$716K 0.09%
5,511
+107
93
$710K 0.09%
2,418
-7
94
$696K 0.09%
4,793
-10,696
95
$688K 0.09%
8,476
96
$640K 0.08%
11,444
+233
97
$623K 0.08%
21,269
98
$622K 0.08%
8,905
+6
99
$619K 0.08%
2,614
+215
100
$615K 0.08%
1,819
+15
2 3
4
5 6