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
151
$300K 0.04%
4,137
152
$299K 0.04%
1,517
-57
153
$296K 0.04%
30,250
154
$294K 0.04%
29,250
155
$290K 0.04%
8,136
156
$278K 0.04%
5,784
157
$277K 0.04%
+2,950
158
$272K 0.04%
6,941
-3,549
159
$270K 0.04%
3,389
+35
160
$268K 0.04%
1,464
+2
161
$260K 0.04%
2,358
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162
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8,123
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163
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3,645
+449
164
$253K 0.04%
8,950
165
$253K 0.04%
5,341
166
$252K 0.04%
11,137
167
$251K 0.04%
15,000
168
$249K 0.04%
+2,686
169
$244K 0.04%
1,163
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170
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988
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171
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172
$239K 0.04%
1,741
-3,216
173
$235K 0.03%
818
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174
$232K 0.03%
2,044
-58
175
$231K 0.03%
5,413
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5 6
7
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