OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X Internet of Things ETF
SNSR
$228M
| – | – |
-2,446
| Closed | -$70.7K |
|
277
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-8
| Closed | -$238 |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-970
| Closed | -$94.1K |
|
279
Truist Financial
TFC
$60B
| – | – |
-5,315
| Closed | -$229K |
|
280
USA Compression Partners
USAC
$2.88B
| – | – |
-15,000
| Closed | -$293K |
|
281
Verizon
VZ
$187B
| – | – |
-5,112
| Closed | -$201K |
|
|
CANO
282
DELISTED
Cano Health, Inc.
CANO
| – | – |
-325
| Closed | -$44.5K |
|
|
PBLA
283
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
-1
| Closed | -$1.47K |
|