OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
-19.1%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$500M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$52.4M |
| 2 |
Eli Lilly
LLY
|
$27.5M |
| 3 |
Vanguard Value ETF
VTV
|
$26.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.3M |
| 5 |
Domino's
DPZ
|
$9.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
