OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
