OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+5.41%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.16%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
89.25%
Holding
34
New
1
Increased
20
Reduced
4
Closed
1
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $478K | 0.33% |
3,966
+2,039
| +106% | +$246K |
|
27
Financial Select Sector SPDR Fund
XLF
$54.1B
| $453K | 0.31% |
+16,235
| New | +$453K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $408K | 0.28% |
8,892
+4,138
| +87% | +$190K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $394K | 0.27% |
1,594
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $315K | 0.22% |
4,518
+30
| +0.7% | +$2.09K |
|
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $277K | 0.19% |
5,160
| – | – |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $238K | 0.16% |
4,902
| – | – |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $216K | 0.15% |
1,892
-1,070
| -36% | -$122K |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-620,535
| Closed | -$17.5M |
|