OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Rubrik
RBRK
|
+$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
