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
101
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3,405
+30
102
$765K 0.05%
17,499
-293
103
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2,343
-53
104
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1,264
-153
105
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106
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107
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108
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109
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110
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111
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4,446
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112
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113
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114
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3,622
115
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3,278
116
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117
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118
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120
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121
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122
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14,330
123
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28,968
124
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1,138
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125
$591K 0.04%
6,762
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5
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