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
201
$33K ﹤0.01%
1,009
+710
202
$31K ﹤0.01%
418
203
$31K ﹤0.01%
+374
204
$29K ﹤0.01%
+729
205
$28K ﹤0.01%
700
206
$27K ﹤0.01%
232
207
$26K ﹤0.01%
1,518
208
$22K ﹤0.01%
+206
209
$21K ﹤0.01%
160
210
$18K ﹤0.01%
135
211
$16K ﹤0.01%
+250
212
$13K ﹤0.01%
150
213
$12K ﹤0.01%
+428
214
$10K ﹤0.01%
68
215
$9K ﹤0.01%
+1,000
216
$8K ﹤0.01%
113
217
$7K ﹤0.01%
215
218
$6K ﹤0.01%
+145
219
$3K ﹤0.01%
+84
220
$1K ﹤0.01%
24
221
– –
-25
222
– –
-39,296
223
– –
-864
224
– –
-1,750
225
– –
-3,162
6 7 8
9
10