OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.46%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$20.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.05M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.66M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $302K | 0.08% |
1,657
| – | – |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $285K | 0.08% |
5,160
| – | – |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $240K | 0.07% |
4,902
| – | – |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-19,827
| Closed | -$461K |
|
|
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-120,720
| Closed | -$2.52M |
|