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
176
$231K 0.03%
+1,372
177
$227K 0.03%
+18,847
178
$218K 0.03%
2,034
+101
179
$213K 0.03%
3,920
-215
180
$210K 0.03%
1,877
181
$205K 0.03%
+4,440
182
$203K 0.03%
+4,245
183
$201K 0.03%
10,224
+5
184
$201K 0.03%
2,117
-3,501
185
$181K 0.03%
1,051
186
$173K 0.03%
776
187
$151K 0.02%
9,624
+142
188
$151K 0.02%
2,110
-115
189
$147K 0.02%
5,657
-452
190
$132K 0.02%
3,000
191
$124K 0.02%
1,220
192
$121K 0.02%
2,725
193
$121K 0.02%
9,770
194
$120K 0.02%
+6,303
195
$119K 0.02%
+10,500
196
$114K 0.02%
+16,300
197
$113K 0.02%
610
198
$109K 0.02%
1,715
199
$108K 0.02%
5,544
+52
200
$107K 0.02%
+11
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8
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