OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+11.77%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$280M
AUM Growth
-$26.5M
(-8.6%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
48
New
8
Increased
13
Reduced
19
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.49M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.75M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$27.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$20.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$10M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$7.98M |
| 5 |
Vanguard Value ETF
VTV
|
+$7.05M |
