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
151
$201K 0.04%
+56,075
152
$164K 0.03%
+24,295
153
$156K 0.03%
+91,824
154
$153K 0.03%
+46,420
155
$152K 0.03%
+16,255
156
$146K 0.03%
+1,735
157
$145K 0.03%
+6,883
158
$144K 0.03%
+19,006
159
$136K 0.03%
+10,068
160
$133K 0.03%
+1,250
161
$124K 0.02%
+1,051
162
$108K 0.02%
+21,695
163
$107K 0.02%
+4,664
164
$106K 0.02%
+1,715
165
$93K 0.02%
+3,324
166
$91K 0.02%
+1,919
167
$87K 0.02%
+12,913
168
$73K 0.01%
+3,567
169
$71K 0.01%
4,295
-80,312
170
$69K 0.01%
+11,158
171
$60K 0.01%
+12,495
172
$59K 0.01%
+12,917
173
$59K 0.01%
+15,638
174
$59K 0.01%
+70,735
175
$55K 0.01%
+1,383
4 5 6
7
8