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
$620M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.32M
3
+$2.37M
4
ABMD
Abiomed Inc
ABMD
+$2.27M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.61M

Top Sells

1
+$13.2M
2
+$6.05M
3
+$2.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.03M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.99M

Sector Composition

1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 15.71%
660,636
-41,025
2
$73.9M 11.93%
312,555
-8,565
3
$65.9M 10.64%
387,043
+42,690
4
$36.3M 5.86%
365,642
-14,075
5
$33.9M 5.46%
323,895
-14,174
6
$30.8M 4.97%
208,240
+15,979
7
$29M 4.68%
86,308
-6,172
8
$25M 4.04%
1,938,396
-136,263
9
$16.2M 2.62%
201,174
-5,313
10
$15.9M 2.56%
534,054
+53,998
11
$11.7M 1.89%
34,935
-3,229
12
$8.77M 1.41%
75,712
-4,312
13
$8.51M 1.37%
20,000
14
$7.92M 1.28%
25,751
15
$6.58M 1.06%
524,126
+1,458
16
$6.52M 1.05%
55,195
+2,464
17
$6.32M 1.02%
+625,901
18
$6.24M 1.01%
33,333
-780
19
$5.87M 0.95%
337,436
+5,000
20
$5.29M 0.85%
148,462
+2,416
21
$5.28M 0.85%
40,718
-1,799
22
$4.7M 0.76%
22,061
-718
23
$4.46M 0.72%
86,720
24
$3.68M 0.59%
38,245
+1,159
25
$3.32M 0.54%
88,512
-9,941
1
2 3 4 5