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
201
$83K 0.01%
1,750
202
$82K 0.01%
1,099
203
$80K 0.01%
+1,815
204
$76K 0.01%
1,713
-1,481
205
$76K 0.01%
+467
206
$76K 0.01%
450
207
$76K 0.01%
+426
208
$73K 0.01%
750
-1,265
209
$59K 0.01%
+835
210
$57K 0.01%
+10,141
211
$55K 0.01%
19,006
212
$49K 0.01%
+282
213
$46K 0.01%
1,035
-118
214
$42K 0.01%
+311
215
$42K 0.01%
+806
216
$38K ﹤0.01%
415
217
$37K ﹤0.01%
323
218
$32K ﹤0.01%
+505
219
$32K ﹤0.01%
+550
220
$32K ﹤0.01%
12,630
221
$31K ﹤0.01%
418
222
$31K ﹤0.01%
1,009
223
$29K ﹤0.01%
+530
224
$28K ﹤0.01%
+253
225
$28K ﹤0.01%
729
7 8
9
10 11