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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.29M | 0.53% |
25,998
-1,378
| -5% | -$174K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.07M | 0.5% |
70,956
-23,675
| -25% | -$1.02M |
|
28
Microsoft
MSFT
$3.68T
| $2.55M | 0.41% |
12,100
-297
| -2% | -$62.5K |
|
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.49M | 0.4% |
51,358
-41,087
| -44% | -$1.99M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.4M | 0.39% |
54,318
-6,433
| -11% | -$284K |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.37% |
+8,210
| New | +$2.28M |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.21M | 0.36% |
30,556
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.05M | 0.33% |
9,440
+1,508
| +19% | +$327K |
|
34
Procter & Gamble
PG
$375B
| $2.04M | 0.33% |
14,687
+1
| +0% | +$139 |
|
35
Nike
NKE
$109B
| $1.98M | 0.32% |
15,797
| – | – |
|
36
Amazon
AMZN
$2.48T
| $1.97M | 0.32% |
12,480
-1,040
| -8% | -$164K |
|
37
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.52M | 0.25% |
19,257
+348
| +2% | +$27.5K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.5M | 0.24% |
29,788
-7,312
| -20% | -$369K |
|
39
Progressive
PGR
$143B
| $1.39M | 0.23% |
14,720
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.22% |
33,933
-2,552
| -7% | -$104K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.38M | 0.22% |
18,320
| – | – |
|
42
Amgen
AMGN
$153B
| $1.31M | 0.21% |
5,171
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.25M | 0.2% |
19,630
-701
| -3% | -$44.6K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.2% |
6,181
| – | – |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.2M | 0.19% |
15,147
-7,889
| -34% | -$622K |
|
46
Walt Disney
DIS
$212B
| $1.17M | 0.19% |
9,444
-1,037
| -10% | -$129K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.19% |
19,325
+59
| +0.3% | +$3.56K |
|
48
Corning
GLW
$61B
| $1.15M | 0.19% |
+35,498
| New | +$1.15M |
|
49
Costco
COST
$427B
| $1.09M | 0.18% |
3,083
| – | – |
|
50
Welltower
WELL
$112B
| $1.08M | 0.17% |
19,625
| – | – |
|