OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
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% |
