OFG
Oxford Financial Group Portfolio holdings
AUM
$1.82B
1-Year Est. Return
18.48%
This Fund
S&P 500
1 Year Est. Return
+18.48%
AUM
$1.82B
AUM Growth
+$52M
(+2.9%)
Holding
307
Top Buys
| 1 | +$5.92M | |
| 2 | +$3.76M | |
| 3 | +$1.71M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$14.2M | |
| 3 | +$5.52M | |
| 4 |
Intuitive Surgical
ISRG
|
+$5.41M |
| 5 |
Microsoft
MSFT
|
+$4.16M |
Sector Composition
| 1 | Healthcare | 19.79% |
| 2 | Technology | 5.36% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$36.2B
| – | – |
-471
|
|
||
302
VanEck Semiconductor ETF
SMH
$44.9B
| – | – |
-5,650
|
|
||
303
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| – | – |
-1,149
|
|
||
304
Global X Uranium ETF
URA
$6.98B
| – | – |
-160
|
|
||
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
| – | – |
-112
|
|
||
306
Vertiv
VRT
$103B
| – | – |
-1,457
|
|
||
307
Verizon
VZ
$214B
| – | – |
-6,525
|
|