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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.12%
17,168
-4,045
77
$817K 0.12%
8,518
+42
78
$785K 0.12%
16,352
-638
79
$763K 0.11%
9,261
+27
80
$761K 0.11%
46,420
81
$761K 0.11%
18,643
-5,179
82
$738K 0.11%
21,269
83
$703K 0.1%
9,125
+2,149
84
$697K 0.1%
6,400
+360
85
$677K 0.1%
3,436
86
$672K 0.1%
2,399
-26
87
$667K 0.1%
7,313
+1,938
88
$649K 0.1%
8,067
89
$649K 0.1%
14,105
+3,302
90
$633K 0.09%
10,571
+185
91
$629K 0.09%
6,806
92
$612K 0.09%
6,774
+12
93
$606K 0.09%
19,284
-5,286
94
$605K 0.09%
60,599
-140,025
95
$589K 0.09%
3,537
+653
96
$575K 0.08%
2,557
+101
97
$566K 0.08%
3,908
-2,255
98
$551K 0.08%
4,930
-1,132
99
$534K 0.08%
3,155
-280
100
$534K 0.08%
1,784
+419
2 3
4
5 6