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
$678M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.81M
3
+$4.08M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
5
ABMD
Abiomed Inc
ABMD
+$1.15M

Top Sells

1
+$12.9M
2
+$8.06M
3
+$4.69M
4
DPZ icon
Domino's
DPZ
+$3.9M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.42M

Sector Composition

1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 17.36%
623,926
-24,888
2
$76.7M 11.32%
562,553
-59,118
3
$56.4M 8.32%
173,934
+33
4
$41.8M 6.16%
860,381
5
$36.6M 5.39%
277,163
-10,496
6
$31.4M 4.62%
82,700
-57
7
$26M 3.83%
+538,351
8
$24.1M 3.55%
1,418,976
-83,580
9
$17.4M 2.56%
86,467
-64,350
10
$16.2M 2.38%
118,264
+343
11
$12.9M 1.9%
151,068
+324
12
$12.5M 1.85%
33,167
-2,695
13
$8.89M 1.31%
25,637
-145
14
$8.76M 1.29%
146,385
+975
15
$7.42M 1.09%
307,000
+168,654
16
$6.78M 1%
24,832
+1,426
17
$6.52M 0.96%
44,981
18
$6.37M 0.94%
430,855
19
$5.94M 0.88%
24,056
+19,473
20
$5.52M 0.81%
26,578
+9,687
21
$5.17M 0.76%
159,994
-378
22
$5.1M 0.75%
37,480
-754
23
$4.76M 0.7%
36,312
+14
24
$4.47M 0.66%
39,725
-563
25
$3.9M 0.57%
10,002
-10,006
1
2 3 4 5