OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+15.81%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$690M
AUM Growth
+$70.1M
(+11%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
219
New
35
Increased
60
Reduced
42
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Global REIT ETF
REET
|
$2.99M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
Leggett & Platt
LEG
|
$1.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.6M |
| 2 |
Castle Biosciences
CSTL
|
$5.46M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.87M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Technology | 2.48% |
| 5 | Consumer Staples | 0.99% |
