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
$745M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.52M
3
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BBWI icon
Bath & Body Works
BBWI
+$661K

Top Sells

1
+$39.4M
2
+$11.4M
3
+$6.25M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.09M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

1 Healthcare 18.34%
2 Financials 5.37%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.05%
8,421
-75
127
$385K 0.05%
1,306
+225
128
$378K 0.05%
14,442
129
$369K 0.05%
4,327
130
$368K 0.05%
+6,304
131
$365K 0.05%
5,457
132
$363K 0.05%
18,398
+9,864
133
$358K 0.05%
6,378
-1,510
134
$354K 0.05%
10,219
135
$350K 0.05%
1,462
136
$340K 0.05%
899
-1
137
$339K 0.05%
2,589
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138
$339K 0.05%
8,136
139
$338K 0.05%
8,852
140
$329K 0.04%
3,317
141
$326K 0.04%
4,011
-83
142
$322K 0.04%
13,870
143
$313K 0.04%
4,660
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144
$313K 0.04%
9,764
145
$306K 0.04%
4,998
+137
146
$305K 0.04%
9,834
147
$305K 0.04%
5,105
+129
148
$305K 0.04%
1,304
+46
149
$303K 0.04%
2,014
+460
150
$301K 0.04%
+30,250
4 5
6
7 8