OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAHW
301
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $263 | ﹤0.01% |
10,083
| – | – |
|
302
Energy Transfer Partners
ET
$60.8B
| – | – |
-15,599
| Closed | -$219K |
|
303
Franco-Nevada
FNV
$36.7B
| – | – |
-1,525
| Closed | -$204K |
|
304
iShares US Healthcare ETF
IYH
$2.76B
| – | – |
-78
| Closed | -$21.1K |
|
305
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-341
| Closed | -$30.2K |
|
306
Union Pacific
UNP
$132B
| – | – |
-1,057
| Closed | -$215K |
|
|
307
Welltower
WELL
$112B
| – | – |
-17,218
| Closed | -$1.41M |
|
|
MSPR
308
MSP Recovery, Inc. Class A Common Stock
MSPR
$22.1M
| – | – |
-50,000
| Closed | -$10.7K |
|
|
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,000
| Closed | -$578K |
|