OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
