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
151
$219K 0.04%
15,919
152
$216K 0.03%
+1,635
153
$208K 0.03%
+1,042
154
$182K 0.03%
7,407
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155
$178K 0.03%
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156
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2,823
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157
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1,051
158
$141K 0.02%
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159
$138K 0.02%
4,460
160
$130K 0.02%
8,276
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161
$117K 0.02%
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162
$114K 0.02%
2,154
+1,886
163
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+10,519
164
$88K 0.01%
3,714
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165
$79K 0.01%
672
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166
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11,539
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167
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168
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169
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4,032
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170
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750
171
$48K 0.01%
19,006
172
$35K 0.01%
+429
173
$35K 0.01%
15,538
174
$28K ﹤0.01%
415
175
$27K ﹤0.01%
17,100
5 6
7
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