OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
