OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
-19.1%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$500M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$52.4M |
| 2 |
Eli Lilly
LLY
|
$27.5M |
| 3 |
Vanguard Value ETF
VTV
|
$26.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.3M |
| 5 |
Domino's
DPZ
|
$9.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.57M | 0.71% |
115,342
+11,187
| +11% | +$346K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.14M | 0.63% |
93,719
-6,240
| -6% | -$209K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.72M | 0.54% |
66,181
-7,275
| -10% | -$298K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.71M | 0.54% |
81,319
+2,844
| +4% | +$94.8K |
|
30
Microsoft
MSFT
$3.68T
| $2M | 0.4% |
+12,705
| New | +$2M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.96M | 0.39% |
57,325
+4,104
| +8% | +$140K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $1.7M | 0.34% |
+27,000
| New | +$1.7M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.62M | 0.32% |
23,036
+2,655
| +13% | +$187K |
|
34
Procter & Gamble
PG
$375B
| $1.61M | 0.32% |
+14,601
| New | +$1.61M |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.6M | 0.32% |
+22,612
| New | +$1.6M |
|
36
Cisco
CSCO
$264B
| $1.55M | 0.31% |
+39,491
| New | +$1.55M |
|
37
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.47M | 0.29% |
27,507
| – | – |
|
38
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.36M | 0.27% |
133,548
+966
| +0.7% | +$9.86K |
|
39
Nike
NKE
$109B
| $1.33M | 0.27% |
+16,120
| New | +$1.33M |
|
40
Amazon
AMZN
$2.48T
| $1.33M | 0.27% |
+13,640
| New | +$1.33M |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.29M | 0.26% |
18,464
-32,607
| -64% | -$2.28M |
|
42
iShares Core S&P US Value ETF
IUSV
$22B
| $1.22M | 0.24% |
+26,446
| New | +$1.22M |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.24% |
8,014
-7
| -0.1% | -$1.05K |
|
44
Walt Disney
DIS
$212B
| $1.2M | 0.24% |
+12,394
| New | +$1.2M |
|
45
iShares National Muni Bond ETF
MUB
$38.9B
| $1.09M | 0.22% |
9,616
| – | – |
|
46
Progressive
PGR
$143B
| $1.09M | 0.22% |
+14,720
| New | +$1.09M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.22% |
+19,417
| New | +$1.08M |
|
48
Exxon Mobil
XOM
$466B
| $1.07M | 0.21% |
+28,129
| New | +$1.07M |
|
49
Amgen
AMGN
$153B
| $1.06M | 0.21% |
+5,230
| New | +$1.06M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.05M | 0.21% |
18,320
| – | – |
|