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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.08%
83,045
-81
77
$1.24M 0.08%
10,570
+2,227
78
$1.24M 0.08%
10,092
-1,400
79
$1.23M 0.08%
14,573
-74
80
$1.19M 0.08%
40,695
81
$1.17M 0.07%
20,133
82
$1.17M 0.07%
5,912
-1,003
83
$1.16M 0.07%
33,563
-271
84
$1.16M 0.07%
12,800
85
$1.14M 0.07%
6,673
-1,119
86
$1.12M 0.07%
13,841
-2,327
87
$1.1M 0.07%
2,865
+974
88
$1.09M 0.07%
3,967
-315
89
$1.04M 0.07%
14,438
-1,435
90
$1.01M 0.06%
16,182
91
$991K 0.06%
9,656
-363
92
$963K 0.06%
43,928
93
$958K 0.06%
1,634
-5
94
$942K 0.06%
17,255
-4,021
95
$889K 0.06%
4,022
-281
96
$807K 0.05%
35,661
97
$800K 0.05%
5,697
-11,359
98
$799K 0.05%
7,426
99
$789K 0.05%
1,597
-683
100
$777K 0.05%
1,330
-129
2 3
4
5 6