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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.54M | 0.51% |
70,712
-244
| -0.3% | -$12.2K |
|
27
Microsoft
MSFT
$3.68T
| $2.75M | 0.4% |
12,362
+262
| +2% | +$58.3K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.73M | 0.4% |
52,908
-1,410
| -3% | -$72.9K |
|
|
ABMD
29
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.39% |
8,224
+14
| +0.2% | +$4.54K |
|
30
Amazon
AMZN
$2.48T
| $2.59M | 0.38% |
15,900
+3,420
| +27% | +$557K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.58M | 0.37% |
20,199
-5,799
| -22% | -$740K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.4M | 0.35% |
30,556
| – | – |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.28M | 0.33% |
9,440
| – | – |
|
|
34
Leggett & Platt
LEG
$1.35B
| $2.19M | 0.32% |
49,347
+38,379
| +350% | +$1.7M |
|
35
Nike
NKE
$109B
| $2.13M | 0.31% |
15,058
-739
| -5% | -$105K |
|
36
Procter & Gamble
PG
$375B
| $2.04M | 0.3% |
14,687
| – | – |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.03M | 0.29% |
38,902
-12,456
| -24% | -$650K |
|
|
38
Copart
CPRT
$47B
| $1.91M | 0.28% |
+60,080
| New | +$1.91M |
|
39
Walt Disney
DIS
$212B
| $1.71M | 0.25% |
9,419
-25
| -0.3% | -$4.53K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.25% |
29,108
-680
| -2% | -$39.7K |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.7M | 0.25% |
19,952
+695
| +4% | +$59K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.58M | 0.23% |
18,320
| – | – |
|
43
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.21% |
19,608
-22
| -0.1% | -$1.61K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $1.38M | 0.2% |
6,181
| – | – |
|
45
Welltower
WELL
$112B
| $1.27M | 0.18% |
19,625
| – | – |
|
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.25M | 0.18% |
15,147
| – | – |
|
47
Deere & Co
DE
$128B
| $1.23M | 0.18% |
4,567
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.18% |
19,773
+448
| +2% | +$27.8K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | 0.18% |
2,907
| – | – |
|
50
Amgen
AMGN
$153B
| $1.19M | 0.17% |
5,171
| – | – |
|