OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio TIPS ETF
SPIP
$959M
| – | – |
-750
| Closed | -$19.2K |
|
302
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-35,226
| Closed | -$1.97M |
|
303
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-1,266
| Closed | -$59K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-132
| Closed | -$13K |
|
305
Targa Resources
TRGP
$36.1B
| – | – |
-7,500
| Closed | -$652K |
|
306
Tyler Technologies
TYL
$24.4B
| – | – |
-525
| Closed | -$220K |
|
307
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| – | – |
-55
| Closed | -$8.75K |
|
308
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-130
| Closed | -$15K |
|
309
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-114
| Closed | -$9.75K |
|
310
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-154
| Closed | -$17.6K |
|