OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertiv
VRT
$53.5B
| – | – |
-14,936
| Closed | -$1.7M |
|
302
Victoria's Secret
VSCO
$2.21B
| – | – |
-9,279
| Closed | -$384K |
|
303
Vistra
VST
$73.2B
| – | – |
-3,728
| Closed | -$514K |
|
304
Vanguard Russell 2000 Value ETF
VTWV
$834M
| – | – |
-541
| Closed | -$78.3K |
|
305
Workiva
WK
$4.4B
| – | – |
-2,300
| Closed | -$252K |
|
|
306
Reddit
RDDT
$49B
| – | – |
-14,686
| Closed | -$2.4M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.82B
| – | – |
-29,447
| Closed | -$696K |
|
308
Ares Capital
ARCC
$15B
| – | – |
-10,490
| Closed | -$230K |
|
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$464M
| – | – |
-2,529
| Closed | -$85.8K |
|