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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.06%
9,537
+1,164
127
$384K 0.06%
2,505
+96
128
$381K 0.06%
+7,260
129
$372K 0.05%
9,942
+3,736
130
$370K 0.05%
3,752
-104
131
$363K 0.05%
10,142
+223
132
$362K 0.05%
9,834
133
$358K 0.05%
7,302
+2,540
134
$352K 0.05%
2,572
+804
135
$349K 0.05%
7,259
136
$346K 0.05%
2,946
+33
137
$346K 0.05%
5,461
-36
138
$344K 0.05%
+2,433
139
$336K 0.05%
2,633
-140
140
$330K 0.05%
13,543
+2,215
141
$326K 0.05%
4,065
+54
142
$322K 0.05%
+7,200
143
$320K 0.05%
1,839
-23
144
$320K 0.05%
4,561
-3,452
145
$319K 0.05%
2,224
146
$313K 0.05%
1,129
+28
147
$303K 0.04%
1,879
-9
148
$301K 0.04%
+3,357
149
$301K 0.04%
8,963
+111
150
$300K 0.04%
1,453
4 5
6
7 8