OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
21
Increased
49
Reduced
72
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.36M | 0.43% |
53,464
-13,172
| -20% | -$827K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.28M | 0.42% |
11,813
| – | – |
|
28
Kimball Electronics
KE
$704M
| $3.13M | 0.4% |
156,339
| – | – |
|
29
Microsoft
MSFT
$3.75T
| $3.01M | 0.38% |
9,753
-4,831
| -33% | -$1.49M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.84M | 0.36% |
61,557
-6,285
| -9% | -$290K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.78M | 0.35% |
61,561
+1,049
| +2% | +$47.4K |
|
32
Procter & Gamble
PG
$370B
| $2.49M | 0.32% |
16,265
+203
| +1% | +$31K |
|
33
Nike
NKE
$110B
| $2.42M | 0.31% |
18,016
| – | – |
|
34
Amazon
AMZN
$2.4T
| $2.4M | 0.3% |
735
-254
| -26% | -$828K |
|
|
35
American Well
AMWL
$109M
| $2.29M | 0.29% |
543,700
+310,435
| +133% | +$1.31M |
|
36
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $2.28M | 0.29% |
21,839
-5,140
| -19% | -$538K |
|
37
Energy Transfer Partners
ET
$60.8B
| $2.25M | 0.28% |
200,624
+32,618
| +19% | +$365K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $2M | 0.25% |
18,440
-1,919
| -9% | -$208K |
|
|
39
Ball Corp
BALL
$13.9B
| $1.97M | 0.25% |
21,883
-28,825
| -57% | -$2.59M |
|
40
NVIDIA
NVDA
$4.16T
| $1.95M | 0.25% |
7,158
-10
| -0.1% | -$2.73K |
|
41
Eaton
ETN
$134B
| $1.9M | 0.24% |
12,549
+277
| +2% | +$42K |
|
42
iShares Russell 3000 ETF
IWV
$16.5B
| $1.89M | 0.24% |
7,218
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.85M | 0.23% |
18,347
| – | – |
|
44
Costco
COST
$416B
| $1.8M | 0.23% |
3,133
-43
| -1% | -$24.8K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.7M | 0.22% |
29,585
-933
| -3% | -$53.7K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.66M | 0.21% |
3,378
-95
| -3% | -$46.6K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.63M | 0.21% |
21,760
+10,880
| +100% | +$814K |
|
48
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.62M | 0.21% |
22,013
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.2% |
9,041
+273
| +3% | +$48.4K |
|
50
Exxon Mobil
XOM
$489B
| $1.59M | 0.2% |
19,227
-529
| -3% | -$43.7K |
|