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
201
$105K 0.02%
2,636
+47
202
$103K 0.02%
+10,388
203
$101K 0.01%
+16,400
204
$99K 0.01%
+11,052
205
$98K 0.01%
10,000
206
$97K 0.01%
+11,000
207
$95K 0.01%
550
208
$84K 0.01%
+2,900
209
$84K 0.01%
13,001
-85,501
210
$81K 0.01%
691
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211
$79K 0.01%
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212
$75K 0.01%
470
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213
$71K 0.01%
1,593
-86
214
$69K 0.01%
656
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215
$66K 0.01%
750
-2,023
216
$65K 0.01%
726
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217
$61K 0.01%
1,209
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218
$60K 0.01%
900
219
$59K 0.01%
640
220
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221
$55K 0.01%
641
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222
$48K 0.01%
822
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223
$44K 0.01%
1,095
224
$36K 0.01%
930
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225
$35K 0.01%
1,119
+20
7 8
9
10 11