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
$500M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.5M
3
+$26.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$9.72M

Top Sells

1
+$4.21M
2
+$2.42M
3
+$2.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.33M

Sector Composition

1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.08%
+4,916
102
$385K 0.08%
2,432
103
$370K 0.07%
3,844
104
$367K 0.07%
+3,835
105
$355K 0.07%
+6,160
106
$349K 0.07%
+4,192
107
$344K 0.07%
+7,040
108
$343K 0.07%
+21,269
109
$338K 0.07%
16,235
110
$326K 0.07%
+2,087
111
$318K 0.06%
+8,400
112
$314K 0.06%
+3,430
113
$314K 0.06%
+926
114
$303K 0.06%
+1,273
115
$302K 0.06%
+5,593
116
$297K 0.06%
+48,387
117
$295K 0.06%
+2,977
118
$294K 0.06%
+2,776
119
$293K 0.06%
+2,224
120
$293K 0.06%
+6,413
121
$290K 0.06%
+10,120
122
$285K 0.06%
+12,000
123
$282K 0.06%
+10,658
124
$282K 0.06%
5,160
125
$275K 0.05%
+2,241
3 4
5
6 7