OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.6M | 0.54% |
62,163
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.49% |
8
| – | – |
|
28
Domino's
DPZ
$15.6B
| $3.1M | 0.47% |
10,000
-2
| -0% | -$620 |
|
|
29
iShares Global REIT ETF
REET
$4B
| $2.7M | 0.41% |
126,974
-180,026
| -59% | -$3.83M |
|
30
Kimball Electronics
KE
$699M
| $2.68M | 0.4% |
156,339
| – | – |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.09M | 0.31% |
57,331
-3,557
| -6% | -$130K |
|
32
Microsoft
MSFT
$3.77T
| $2.08M | 0.31% |
8,912
-1,574
| -15% | -$367K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.31% |
9,793
-1,929
| -16% | -$406K |
|
34
Procter & Gamble
PG
$368B
| $1.96M | 0.29% |
15,516
-1,919
| -11% | -$242K |
|
35
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $1.89M | 0.28% |
38,225
-11,728
| -23% | -$580K |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.28% |
7,599
+1,490
| +24% | +$366K |
|
37
Exxon Mobil
XOM
$487B
| $1.67M | 0.25% |
19,134
-3,267
| -15% | -$285K |
|
38
Eaton
ETN
$136B
| $1.64M | 0.25% |
12,280
-143
| -1% | -$19.1K |
|
39
Amazon
AMZN
$2.44T
| $1.64M | 0.25% |
14,470
-1,889
| -12% | -$213K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.23% |
9,192
-1,173
| -11% | -$192K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.5M | 0.23% |
18,680
-200
| -1% | -$16K |
|
42
Horizon Bancorp
HBNC
$864M
| $1.49M | 0.22% |
83,045
| – | – |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.46M | 0.22% |
18,347
| – | – |
|
44
Nike
NKE
$114B
| $1.46M | 0.22% |
17,552
-87
| -0.5% | -$7.23K |
|
45
Costco
COST
$418B
| $1.45M | 0.22% |
3,064
-31
| -1% | -$14.6K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.43M | 0.22% |
6,903
+8
| +0.1% | +$1.66K |
|
47
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.38M | 0.21% |
16,835
-3,855
| -19% | -$316K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.36M | 0.2% |
3,378
| – | – |
|
49
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.35M | 0.2% |
24,178
+2,418
| +11% | +$135K |
|
50
Bath & Body Works
BBWI
$6.18B
| $1.35M | 0.2% |
41,362
-12
| -0% | -$391 |
|