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
126
$275K 0.05%
4,296
127
$263K 0.05%
+3,964
128
$260K 0.05%
+1,161
129
$260K 0.05%
+2,717
130
$260K 0.05%
1,657
131
$258K 0.05%
+1,732
132
$258K 0.05%
+23,416
133
$254K 0.05%
+10,410
134
$254K 0.05%
+13,870
135
$253K 0.05%
+3,472
136
$252K 0.05%
+1,401
137
$247K 0.05%
+24,375
138
$245K 0.05%
18,984
+124
139
$242K 0.05%
+3,354
140
$238K 0.05%
+1,475
141
$235K 0.05%
+29,250
142
$235K 0.05%
4,902
143
$223K 0.04%
+4,976
144
$217K 0.04%
+1,463
145
$214K 0.04%
+8,725
146
$211K 0.04%
+2,875
147
$207K 0.04%
9,178
148
$204K 0.04%
+1,250
149
$204K 0.04%
+1,150
150
$203K 0.04%
+9,077
4 5
6
7 8