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
151
$299K 0.04%
30,250
152
$297K 0.04%
+5,863
153
$294K 0.04%
8,950
154
$294K 0.04%
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155
$288K 0.04%
4,488
-172
156
$287K 0.04%
10,498
+31
157
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158
$267K 0.03%
4,998
159
$264K 0.03%
5,007
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160
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161
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1,280
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163
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2,261
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165
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+1,321
166
$236K 0.03%
985
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167
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168
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169
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170
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776
171
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172
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1,484
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173
$217K 0.03%
3,050
174
$214K 0.03%
1,141
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175
$211K 0.03%
1,051
5 6
7
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