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
151
$298K 0.04%
8,950
+1,543
152
$296K 0.04%
5,000
153
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154
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155
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156
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10,467
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157
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158
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160
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161
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163
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164
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165
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166
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167
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168
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170
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171
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172
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173
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174
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13,515
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175
$197K 0.03%
6,109
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