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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-232
| Closed | -$27K |
|
|
277
Horizon Bancorp
HBNC
$853M
| – | – |
-438,593
| Closed | -$7.97M |
|
278
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
0
| – | – |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| – | – |
-1,875
| Closed | -$150K |
|
280
Schwab US REIT ETF
SCHH
$8.38B
| $0 | ﹤0.01% |
2
| – | – |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-180
| Closed | -$16K |
|
282
AT&T
T
$212B
| – | – |
-10,164
| Closed | -$207K |
|
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-450
| Closed | -$76K |
|
284
Vanguard Financials ETF
VFH
$12.8B
| $0 | ﹤0.01% |
4
| – | – |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-2,162
| Closed | -$169K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-15,334
| Closed | -$2.3M |
|
|
ACAHU
287
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| – | – |
-30,250
| Closed | -$299K |
|