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
176
$53K 0.01%
+553
177
$44K 0.01%
+1,750
178
$44K 0.01%
+750
179
$38K 0.01%
+485
180
$37K 0.01%
+767
181
$35K 0.01%
+702
182
$34K 0.01%
+790
183
$28K 0.01%
+557
184
$25K 0.01%
+1,224
185
$22K ﹤0.01%
+1,010
186
$21K ﹤0.01%
+15,997
187
$21K ﹤0.01%
+415
188
$17K ﹤0.01%
+17,100
189
$15K ﹤0.01%
+522
190
$15K ﹤0.01%
+11,100
191
$11K ﹤0.01%
+148
192
$10K ﹤0.01%
+300
193
$5K ﹤0.01%
+68
194
$4K ﹤0.01%
+42
195
$2K ﹤0.01%
+34
196
$0 ﹤0.01%
+3
4 5 6 7
8