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
$745M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.52M
3
+$3.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$771K
5
BBWI icon
Bath & Body Works
BBWI
+$661K

Top Sells

1
+$39.4M
2
+$11.4M
3
+$6.25M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.09M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Sector Composition

1 Healthcare 18.34%
2 Financials 5.37%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 15.27%
656,714
+393
2
$106M 14.16%
474,087
+42,746
3
$72.4M 9.7%
236,070
-20,394
4
$41.6M 5.58%
302,802
-3,616
5
$41.6M 5.58%
181,170
-9,564
6
$35.1M 4.7%
81,566
+434
7
$33.2M 4.45%
1,818,270
-40,308
8
$18.7M 2.5%
112,526
-237,462
9
$18M 2.41%
173,660
-9,231
10
$16.3M 2.19%
38,150
+1,110
11
$11.7M 1.57%
+199,426
12
$10.3M 1.38%
75,180
+4,340
13
$10.2M 1.36%
25,808
+26
14
$9.33M 1.25%
20,000
15
$8.57M 1.15%
35,414
+83
16
$8.53M 1.14%
53,745
-191
17
$8.47M 1.14%
480,855
18
$7.82M 1.05%
448,593
-177,328
19
$6.84M 0.92%
36,289
-1,441
20
$6.38M 0.86%
141,417
-3,998
21
$6.28M 0.84%
40,355
+579
22
$6.11M 0.82%
185,672
-346,763
23
$5.44M 0.73%
19,584
+63
24
$4.62M 0.62%
166,506
+930
25
$4.18M 0.56%
78,958
-6,655
1
2 3 4 5