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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.02%
2,417
-168
202
$291K 0.02%
3,454
-76
203
$288K 0.02%
493
-190
204
$287K 0.02%
1,764
-151
205
$287K 0.02%
405
-229
206
$285K 0.02%
1,484
-23
207
$277K 0.02%
3,937
+56
208
$275K 0.02%
1,764
-34
209
$272K 0.02%
5,097
-50
210
$266K 0.02%
1,916
211
$263K 0.02%
5,086
-2,038
212
$263K 0.02%
5,851
-4,370
213
$260K 0.02%
8,272
-88
214
$258K 0.02%
7,480
-1,690
215
$256K 0.02%
926
216
$255K 0.02%
1,873
-1,135
217
$255K 0.02%
8,744
+53
218
$247K 0.02%
2,500
-18
219
$245K 0.02%
5,862
-2,619
220
$242K 0.02%
1,004
-109
221
$240K 0.02%
2,078
-804
222
$237K 0.02%
2,270
-1,262
223
$235K 0.01%
4,592
224
$231K 0.01%
4,032
-400
225
$229K 0.01%
2,095
-855
7 8
9
10 11