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
$500M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$27.5M
3
+$26.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.3M
5
DPZ icon
Domino's
DPZ
+$9.72M

Top Sells

1
+$4.21M
2
+$2.42M
3
+$2.28M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.17M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.33M

Sector Composition

1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 14.66%
688,803
+43,377
2
$52.4M 10.47%
+317,364
3
$39.8M 7.95%
308,624
+67,944
4
$29.7M 5.94%
362,225
+283,809
5
$28.9M 5.78%
324,585
+297,068
6
$27.5M 5.49%
+198,157
7
$23.9M 4.78%
92,549
+150
8
$22M 4.39%
2,103,393
-208,128
9
$13.2M 2.63%
209,500
-38,476
10
$13M 2.6%
959,519
+97,021
11
$12.3M 2.46%
486,031
+38,695
12
$9.83M 1.96%
38,138
+1,636
13
$9.72M 1.94%
+30,003
14
$6.9M 1.38%
+523,251
15
$5.33M 1.07%
128,883
-19,911
16
$5.11M 1.02%
+80,380
17
$4.98M 1%
50,231
-4,996
18
$4.93M 0.99%
+26,981
19
$4.86M 0.97%
34,335
20
$4.46M 0.89%
18,829
21
$3.95M 0.79%
+332,436
22
$3.88M 0.78%
42,877
-185
23
$3.83M 0.77%
32,513
-1,734
24
$3.74M 0.75%
136,641
-7,901
25
$3.66M 0.73%
+40,695
1
2 3 4 5