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
$1.58B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.3M
3
+$2.06M
4
DPZ icon
Domino's
DPZ
+$2.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M

Top Sells

1
+$3.62M
2
+$2.64M
3
+$2.33M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$2.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.1M

Sector Composition

1 Healthcare 21.13%
2 Technology 5.42%
3 Financials 3.68%
4 Consumer Discretionary 3.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 13.74%
244,681
-4,082
2
$199M 12.62%
702,989
+4,737
3
$107M 6.78%
217,587
+4,191
4
$105M 6.66%
967,578
-9,169
5
$94.5M 5.99%
1,665,367
-16,759
6
$86.7M 5.5%
2,306,427
+208,936
7
$68.7M 4.36%
716,340
-4,647
8
$67.9M 4.3%
2,543,260
-66,640
9
$55.9M 3.55%
96,983
-864
10
$50.3M 3.19%
288,210
-6,524
11
$30.8M 1.96%
132,368
-1,667
12
$27.8M 1.76%
1,162,095
-49,041
13
$27.7M 1.76%
48,300
-413
14
$27.6M 1.75%
230,502
-7,112
15
$25.8M 1.63%
59,902
+731
16
$24.1M 1.53%
79,019
-644
17
$17.3M 1.1%
360,445
-4,868
18
$16.9M 1.07%
83,188
-10,337
19
$16.5M 1.05%
135,810
-6,675
20
$14.2M 0.9%
169,803
-4,484
21
$13.4M 0.85%
29,211
-175
22
$12.4M 0.79%
103,902
-7,641
23
$10.3M 0.65%
32,755
-3,503
24
$9.19M 0.58%
148,191
+140
25
$9.17M 0.58%
43,498
-2,947
1
2 3 4 5