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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.05%
4,715
+388
127
$402K 0.05%
5,358
128
$391K 0.05%
1,168
-3,399
129
$389K 0.05%
+7,035
130
$383K 0.05%
+1,802
131
$382K 0.05%
8,220
-201
132
$380K 0.05%
14,442
133
$379K 0.05%
7,117
+739
134
$371K 0.05%
1,462
135
$364K 0.05%
6,693
+1,324
136
$358K 0.05%
13,870
137
$357K 0.05%
18,462
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138
$346K 0.04%
1,081
-225
139
$343K 0.04%
5,794
+337
140
$340K 0.04%
8,136
141
$333K 0.04%
5,784
-520
142
$329K 0.04%
5,405
+300
143
$326K 0.04%
10,219
144
$317K 0.04%
1,449
-883
145
$317K 0.04%
918
+19
146
$315K 0.04%
3,322
+5
147
$308K 0.04%
+1,304
148
$307K 0.04%
9,834
149
$303K 0.04%
4,015
+4
150
$300K 0.04%
2,261
-1,441
4 5
6
7 8