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
101
$608K 0.08%
10,120
102
$597K 0.08%
34,416
+240
103
$596K 0.08%
6,213
104
$590K 0.08%
2,648
+1,344
105
$550K 0.07%
2,710
+30
106
$546K 0.07%
3,630
-4,086
107
$517K 0.07%
2,642
+4
108
$515K 0.07%
1,518
-127
109
$514K 0.07%
29,250
110
$507K 0.06%
2,384
-2,537
111
$499K 0.06%
8,513
+12
112
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10,719
+37
113
$482K 0.06%
11,359
+2,507
114
$482K 0.06%
4,256
-20
115
$480K 0.06%
1,857
-84
116
$477K 0.06%
+2,902
117
$473K 0.06%
6,396
118
$472K 0.06%
1,450
-6,760
119
$468K 0.06%
6,371
+13
120
$462K 0.06%
4,126
-4,536
121
$454K 0.06%
5,214
-6,035
122
$446K 0.06%
3,457
+684
123
$439K 0.06%
2,913
124
$434K 0.06%
1,975
+207
125
$424K 0.05%
3,696
+176
3 4
5
6 7