OFG
Oxford Financial Group Portfolio holdings
AUM
$1.77B
1-Year Est. Return
10.04%
1 Year Est. Return
+10.04%
AUM
$1.77B
AUM Growth
+$84.6M
(+5%)
Holding
283
Top Buys
| 1 | +$19.5M | |
| 2 | +$6.43M | |
| 3 | +$4.32M | |
| 4 |
Hagerty
HGTY
|
+$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.85M |
Top Sells
| 1 | +$8.69M | |
| 2 | +$4.08M | |
| 3 | +$3.81M | |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.08M |
| 5 |
Eli Lilly
LLY
|
+$2.11M |
Sector Composition
| 1 | Healthcare | 16.41% |
| 2 | Technology | 5.45% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Financial Preferred ETF
PGF
$761M
| $3.75K | ﹤0.01% |
256
+4
|
|
||
277
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
| $3.15K | ﹤0.01% |
106
|
|
||
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
| $1.37K | ﹤0.01% |
+28
|
|
||
279
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
| $95 | ﹤0.01% |
+3
|
|
||
280
iShares Core Moderate Allocation ETF
AOM
$1.68B
| – | – |
-552
|
|
||
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
| – | – |
-23
|
|
||
282
Energy Transfer Partners
ET
$56.7B
| – | – |
-10,667
|
|
||
283
Novo Nordisk
NVO
$224B
| – | – |
-3,030
|
|