OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CorMedix
CRMD
$1.02B
| – | – |
-60,905
| Closed | -$418K |
|
252
EOG Resources
EOG
$65.8B
| – | – |
-2,687
| Closed | -$224K |
|
253
General Dynamics
GD
$86.8B
| – | – |
-1,305
| Closed | -$246K |
|
254
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-2,465
| Closed | -$135K |
|
255
Mastercard
MA
$536B
| – | – |
-658
| Closed | -$240K |
|
256
Schwab US REIT ETF
SCHH
$8.24B
| $0 | ﹤0.01% |
2
| – | – |
|