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
101
$529K 0.08%
1,718
-505
102
$520K 0.08%
1,349
-9
103
$518K 0.08%
10,120
104
$510K 0.08%
4,338
+4,015
105
$503K 0.07%
16,100
+7,000
106
$501K 0.07%
2,058
+26
107
$486K 0.07%
5,150
+4
108
$480K 0.07%
4,999
-30
109
$476K 0.07%
3,642
110
$459K 0.07%
2,046
+189
111
$453K 0.07%
+14,330
112
$451K 0.07%
3,513
-167
113
$449K 0.07%
5,674
114
$446K 0.07%
29,943
+357
115
$440K 0.06%
8,666
+1,793
116
$438K 0.06%
2,509
+44
117
$436K 0.06%
3,980
-80
118
$429K 0.06%
15,134
+4,528
119
$424K 0.06%
38,084
+4,969
120
$421K 0.06%
2,669
+27
121
$418K 0.06%
10,670
-100
122
$398K 0.06%
13,870
123
$393K 0.06%
913
+9
124
$393K 0.06%
2,407
125
$392K 0.06%
5,610
+142
3 4
5
6 7