OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Opko Health
OPK
$1.07B
| – | – |
-11,100
| Closed | -$15K |
|
202
Invesco Building & Construction ETF
PKB
$291M
| – | – |
-1,010
| Closed | -$22K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,735
| Closed | -$146K |
|
204
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $0 | ﹤0.01% |
3
| – | – |
|
205
Shopify
SHOP
$191B
| – | – |
-10,850
| Closed | -$452K |
|
206
Schlumberger
SLB
$53.4B
| – | – |
-10,068
| Closed | -$136K |
|
207
Seagate
STX
$40B
| – | – |
-7,040
| Closed | -$344K |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-1,250
| Closed | -$133K |
|
209
UnitedHealth
UNH
$286B
| – | – |
-2,197
| Closed | -$548K |
|
210
Visa
V
$666B
| – | – |
-1,475
| Closed | -$238K |
|
211
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-1,273
| Closed | -$303K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| – | – |
-8,725
| Closed | -$214K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| – | – |
-1,150
| Closed | -$204K |
|
|
VRML
214
DELISTED
Vermillion, Inc.
VRML
| – | – |
-70,735
| Closed | -$59K |
|
215
Broadcom
AVGO
$1.58T
| – | – |
-12,000
| Closed | -$285K |
|