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
176
$167K 0.02%
2,496
+332
177
$156K 0.02%
6,004
+1,884
178
$148K 0.02%
1,177
+1,133
179
$146K 0.02%
1,875
180
$143K 0.02%
+3,194
181
$137K 0.02%
+2,725
182
$135K 0.02%
+2,465
183
$130K 0.02%
1,715
184
$114K 0.02%
+843
185
$104K 0.01%
1,083
186
$102K 0.01%
1,099
+391
187
$102K 0.01%
1,184
+391
188
$101K 0.01%
1,868
+649
189
$100K 0.01%
651
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190
$98K 0.01%
1,679
191
$90K 0.01%
1,750
192
$78K 0.01%
+450
193
$72K 0.01%
19,006
194
$69K 0.01%
+986
195
$52K 0.01%
1,153
196
$46K 0.01%
+500
197
$38K 0.01%
323
-106
198
$38K 0.01%
415
199
$36K ﹤0.01%
12,630
200
$34K ﹤0.01%
175
6 7
8
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