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
$784M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$10.9M
3
+$6.71M
4
AAPL icon
Apple
AAPL
+$5.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$8.61M
2
+$2.54M
3
+$2.32M
4
ABMD
Abiomed Inc
ABMD
+$2.2M
5
OSH
Oak Street Health, Inc.
OSH
+$2.13M

Sector Composition

1 Healthcare 17.55%
2 Consumer Discretionary 7.77%
3 Financials 5.18%
4 Technology 3.13%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.8%
523,002
+48,915
2
$113M 14.46%
645,984
-10,730
3
$75.9M 9.68%
229,068
-7,002
4
$48.6M 6.19%
210,230
+29,060
5
$41M 5.22%
302,687
-115
6
$36.8M 4.69%
85,369
+3,803
7
$35.6M 4.54%
+491,335
8
$31.9M 4.07%
1,775,235
-43,035
9
$16.5M 2.11%
116,919
+41,739
10
$16.4M 2.09%
160,746
-12,914
11
$16.1M 2.05%
37,498
-652
12
$10.2M 1.3%
25,883
+75
13
$9.54M 1.22%
20,000
14
$9.42M 1.2%
58,776
-53,750
15
$8.38M 1.07%
53,565
-180
16
$8.15M 1.04%
480,855
17
$7.97M 1.02%
438,593
-10,000
18
$7.94M 1.01%
32,867
-2,547
19
$6.69M 0.85%
36,676
+387
20
$6.54M 0.83%
39,966
-389
21
$6.36M 0.81%
149,426
-50,000
22
$5.92M 0.75%
142,774
+1,357
23
$4.56M 0.58%
50,708
24
$4.4M 0.56%
16,111
-3,473
25
$4.31M 0.55%
157,362
-9,144
1
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