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
Cap. Flow
+$81.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

1
LLY icon
Eli Lilly
LLY
$42.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.66M
4
AAPL icon
Apple
AAPL
$2.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
$2.39M

Top Sells

1
WGO icon
Winnebago Industries
WGO
$8.35M
2
ISRG icon
Intuitive Surgical
ISRG
$6.41M
3
REET icon
iShares Global REIT ETF
REET
$2.96M
4
JCPI icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$240B
– –
-2,497
Closed -$219K
PFE icon
302
Pfizer
PFE
$141B
– –
-5,638
Closed -$230K
PFFD icon
303
Global X US Preferred ETF
PFFD
$2.33B
– –
-99
Closed -$1.97K
SCHK icon
304
Schwab 1000 Index ETF
SCHK
$4.51B
– –
-504
Closed -$19.9K
USIG icon
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-18
Closed -$912
VAW icon
306
Vanguard Materials ETF
VAW
$2.9B
– –
-11
Closed -$1.96K
VFH icon
307
Vanguard Financials ETF
VFH
$13B
– –
-55
Closed -$4.28K
VPU icon
308
Vanguard Utilities ETF
VPU
$7.27B
– –
-52
Closed -$7.67K
VSCO icon
309
Victoria's Secret
VSCO
$1.84B
– –
-7,048
Closed -$241K
VWOB icon
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– –
-33
Closed -$2.06K
XLV icon
311
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-42
Closed -$5.44K
OSH
312
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,348
Closed -$2.14M
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