OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.75M | 0.55% |
62,163
-2,500
| -4% | -$151K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.48% |
8
| – | – |
|
28
Kimball Electronics
KE
$699M
| $3.14M | 0.46% |
156,339
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $2.69M | 0.4% |
10,486
+733
| +8% | +$188K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.39% |
65,150
+3,589
| +6% | +$144K |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.6M | 0.38% |
49,953
-3,511
| -7% | -$183K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.56M | 0.38% |
11,722
-91
| -0.8% | -$19.9K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.37% |
60,888
-669
| -1% | -$27.9K |
|
34
Procter & Gamble
PG
$368B
| $2.51M | 0.37% |
17,435
+1,170
| +7% | +$168K |
|
35
American Well
AMWL
$111M
| $2.35M | 0.35% |
543,700
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $1.92M | 0.28% |
22,401
+3,174
| +17% | +$272K |
|
37
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.87M | 0.28% |
20,690
-1,149
| -5% | -$104K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.27% |
10,365
+1,324
| +15% | +$235K |
|
39
Nike
NKE
$114B
| $1.8M | 0.27% |
17,639
-377
| -2% | -$38.5K |
|
|
40
Amazon
AMZN
$2.44T
| $1.74M | 0.26% |
16,359
+15,624
| +2,126% | +$1.66M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.25% |
18,880
+440
| +2% | +$40.1K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.24% |
32,239
+2,654
| +9% | +$133K |
|
43
Eaton
ETN
$136B
| $1.57M | 0.23% |
12,423
-126
| -1% | -$15.9K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.23% |
18,347
| – | – |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.22% |
24,212
+2,199
| +10% | +$137K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $1.51M | 0.22% |
6,109
+4,645
| +317% | +$1.15M |
|
47
Ball Corp
BALL
$14.3B
| $1.51M | 0.22% |
21,898
+15
| +0.1% | +$1.03K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $1.5M | 0.22% |
6,895
-323
| -4% | -$70.2K |
|
49
Costco
COST
$418B
| $1.48M | 0.22% |
3,095
-38
| -1% | -$18.2K |
|
50
Horizon Bancorp
HBNC
$864M
| $1.45M | 0.21% |
83,045
+15,000
| +22% | +$261K |
|