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
101
$594K 0.08%
6,213
102
$592K 0.08%
34,176
+5,838
103
$584K 0.08%
2,940
+270
104
$574K 0.08%
21,269
105
$572K 0.08%
1,645
+25
106
$569K 0.08%
2,399
+346
107
$543K 0.07%
29,250
108
$535K 0.07%
2,332
-44
109
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2,680
110
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3,702
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111
$503K 0.07%
2,638
112
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4,276
113
$484K 0.06%
10,682
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114
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4,207
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115
$472K 0.06%
+8,501
116
$468K 0.06%
6,358
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117
$468K 0.06%
5,000
118
$465K 0.06%
6,396
119
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2,913
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120
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1,941
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121
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1,768
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122
$418K 0.06%
60,905
123
$417K 0.06%
5,358
-268
124
$406K 0.05%
3,520
+3,132
125
$396K 0.05%
2,773
+278
3 4
5
6 7