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
176
$207K 0.03%
10,164
+21
177
$202K 0.03%
+1,750
178
$201K 0.03%
+2,509
179
$197K 0.03%
6,109
180
$194K 0.02%
13,715
+200
181
$185K 0.02%
1,454
+277
182
$184K 0.02%
2,972
+476
183
$169K 0.02%
2,162
-664
184
$151K 0.02%
6,044
+40
185
$150K 0.02%
1,875
186
$138K 0.02%
2,725
187
$134K 0.02%
+1,275
188
$131K 0.02%
+1,593
189
$129K 0.02%
1,715
190
$127K 0.02%
+2,222
191
$120K 0.02%
1,087
-1,502
192
$106K 0.01%
843
193
$100K 0.01%
+10,000
194
$97K 0.01%
1,083
195
$95K 0.01%
1,679
196
$92K 0.01%
1,868
197
$92K 0.01%
1,184
198
$90K 0.01%
651
199
$90K 0.01%
+2,449
200
$85K 0.01%
656
+496
6 7
8
9 10