OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $5.08M | 0.57% |
38,972
+115
| +0.3% | +$15K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.94M | 0.55% |
36,057
-560
| -2% | -$76.7K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.57M | 0.51% |
145,272
-9,231
| -6% | -$291K |
|
29
Microsoft
MSFT
$3.68T
| $3.83M | 0.43% |
13,291
+1,440
| +12% | +$415K |
|
30
Kimball Electronics
KE
$724M
| $3.77M | 0.42% |
156,339
| – | – |
|
31
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.76M | 0.42% |
65,930
-1,275
| -2% | -$72.8K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.42% |
8
| – | – |
|
33
Domino's
DPZ
$15.7B
| $3.3M | 0.37% |
10,000
-114
| -1% | -$37.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.18M | 0.36% |
49,833
| – | – |
|
35
Procter & Gamble
PG
$375B
| $2.5M | 0.28% |
16,837
+466
| +3% | +$69.3K |
|
36
NVIDIA
NVDA
$4.07T
| $2.46M | 0.28% |
88,730
+7,780
| +10% | +$216K |
|
37
iShares S&P 500 Value ETF
IVE
$41B
| $2.4M | 0.27% |
15,796
-2,276
| -13% | -$345K |
|
38
Exxon Mobil
XOM
$466B
| $2.36M | 0.27% |
21,543
+1,435
| +7% | +$157K |
|
39
Eaton
ETN
$136B
| $2.21M | 0.25% |
12,910
+571
| +5% | +$97.8K |
|
40
Nike
NKE
$109B
| $2.16M | 0.24% |
17,639
-661
| -4% | -$81.1K |
|
|
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
| $2.14M | 0.24% |
55,348
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.08M | 0.23% |
8,499
| – | – |
|
43
Amazon
AMZN
$2.48T
| $1.79M | 0.2% |
17,297
+1,189
| +7% | +$123K |
|
44
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.19% |
10,866
+650
| +6% | +$101K |
|
45
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.66M | 0.19% |
18,347
| – | – |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $1.63M | 0.18% |
6,941
+38
| +0.6% | +$8.95K |
|
47
Costco
COST
$427B
| $1.62M | 0.18% |
3,270
+8
| +0.2% | +$3.98K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.6M | 0.18% |
29,928
+151
| +0.5% | +$8.07K |
|
49
Progressive
PGR
$143B
| $1.57M | 0.18% |
11,000
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.17% |
3,378
| – | – |
|