OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
103
Reduced
51
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
