OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| $3.86M | 0.49% |
75,161
-3,797
| -5% | -$195K |
|
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $3.59M | 0.46% |
108,666
-77,006
| -41% | -$2.54M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $3.41M | 0.43% |
68,087
+2,019
| +3% | +$101K |
|
29
Amazon
AMZN
$2.49T
| $3.1M | 0.4% |
18,880
+3,060
| +19% | +$503K |
|
30
Microsoft
MSFT
$3.75T
| $3M | 0.38% |
10,645
+306
| +3% | +$86.3K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.86M | 0.36% |
56,672
+3,469
| +7% | +$175K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.34% |
9,659
+219
| +2% | +$60K |
|
33
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.53M | 0.32% |
25,159
-1,286
| -5% | -$130K |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.3M | 0.29% |
15,334
+2,122
| +16% | +$318K |
|
35
Copart
CPRT
$47.4B
| $2.08M | 0.26% |
59,840
| – | – |
|
36
Procter & Gamble
PG
$373B
| $2.05M | 0.26% |
14,693
-95
| -0.6% | -$13.3K |
|
37
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.03M | 0.26% |
19,952
| – | – |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.85M | 0.24% |
30,420
+5,636
| +23% | +$343K |
|
39
Eaton
ETN
$133B
| $1.83M | 0.23% |
12,232
-203
| -2% | -$30.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.81M | 0.23% |
18,347
+27
| +0.1% | +$2.66K |
|
41
iShares Russell 3000 ETF
IWV
$16.5B
| $1.75M | 0.22% |
6,879
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.74T
| $1.73M | 0.22% |
12,960
-1,280
| -9% | -$171K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.67M | 0.21% |
3,473
-134
| -4% | -$64.4K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $1.67M | 0.21% |
13,082
-4,356
| -25% | -$556K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.61M | 0.21% |
+87,040
| New | +$1.61M |
|
46
Welltower
WELL
$112B
| $1.61M | 0.21% |
19,544
| – | – |
|
47
Energy Transfer Partners
ET
$60.4B
| $1.59M | 0.2% |
165,508
+2,389
| +1% | +$22.9K |
|
48
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.54M | 0.2% |
19,681
-1,555
| -7% | -$121K |
|
49
NVIDIA
NVDA
$4.14T
| $1.51M | 0.19% |
73,050
+34,850
| +91% | +$722K |
|
50
Costco
COST
$423B
| $1.38M | 0.18% |
3,068
-46
| -1% | -$20.7K |
|