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
$620M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.32M
3
+$2.37M
4
ABMD
Abiomed Inc
ABMD
+$2.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.61M

Top Sells

1
+$13.2M
2
+$6.05M
3
+$2.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M

Sector Composition

1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.05%
7,163
+86
127
$322K 0.05%
4,174
+210
128
$320K 0.05%
24,375
129
$309K 0.05%
2,875
130
$290K 0.05%
5,160
131
$288K 0.05%
2,623
+12
132
$285K 0.05%
2,977
133
$283K 0.05%
1,715
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134
$277K 0.04%
7,027
+100
135
$273K 0.04%
4,976
136
$270K 0.04%
23,416
137
$260K 0.04%
3,472
138
$260K 0.04%
+1,815
139
$258K 0.04%
1,136
140
$255K 0.04%
+11,977
141
$254K 0.04%
+9,077
142
$253K 0.04%
10,908
143
$249K 0.04%
4,327
-1,941
144
$244K 0.04%
1,081
145
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5,659
146
$244K 0.04%
10,382
-1,305
147
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4,902
148
$241K 0.04%
+6,341
149
$229K 0.04%
1,462
150
$229K 0.04%
4,952
+236
4 5
6
7 8