OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
