OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+9.48%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$30.1M
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 2 |
Horizon Bancorp
HBNC
|
$6.32M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.28M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.61M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Intuitive Surgical
ISRG
|
$2.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.99M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Financials | 4.81% |
| 3 | Technology | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-545
| Closed | -$53K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,413
| Closed | -$272K |
|
|
AVID
203
DELISTED
Avid Technology Inc
AVID
| – | – |
-24,295
| Closed | -$177K |
|
|
DBD
204
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-15,334
| Closed | -$93K |
|