OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.93M | 0.56% |
42,090
+6,033
| +17% | +$849K |
|
27
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.83M | 0.55% |
109,235
+2,165
| +2% | +$116K |
|
28
Vanguard Extended Market ETF
VXF
$23.9B
| $5.43M | 0.52% |
36,513
-1,302
| -3% | -$194K |
|
29
NVIDIA
NVDA
$4.24T
| $5.1M | 0.48% |
12,048
+3,175
| +36% | +$1.34M |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.98M | 0.47% |
157,329
+12,057
| +8% | +$381K |
|
31
Kimball Electronics
KE
$699M
| $4.32M | 0.41% |
156,339
| – | – |
|
32
Nike
NKE
$114B
| $4.26M | 0.41% |
38,601
+20,962
| +119% | +$2.31M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.39% |
8
| – | – |
|
34
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.85M | 0.37% |
71,385
+5,455
| +8% | +$294K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 0.33% |
49,833
| – | – |
|
36
Amazon
AMZN
$2.44T
| $3.5M | 0.33% |
26,819
+9,522
| +55% | +$1.24M |
|
37
Domino's
DPZ
$15.6B
| $3.37M | 0.32% |
10,006
+6
| +0.1% | +$2.02K |
|
38
Exxon Mobil
XOM
$487B
| $2.9M | 0.28% |
27,006
+5,463
| +25% | +$586K |
|
39
Procter & Gamble
PG
$368B
| $2.76M | 0.26% |
18,185
+1,348
| +8% | +$205K |
|
40
Eaton
ETN
$136B
| $2.66M | 0.25% |
13,237
+327
| +3% | +$65.8K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.49M | 0.24% |
15,453
-343
| -2% | -$55.3K |
|
42
Costco
COST
$418B
| $2.39M | 0.23% |
4,443
+1,173
| +36% | +$632K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.34M | 0.22% |
8,499
| – | – |
|
44
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 0.22% |
63,531
+54,047
| +570% | +$1.93M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.19% |
12,201
+1,335
| +12% | +$221K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.17% |
6,993
+1,702
| +32% | +$445K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 0.17% |
3,754
+376
| +11% | +$180K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 0.17% |
18,347
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.17% |
14,845
+2,963
| +25% | +$355K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $1.77M | 0.17% |
6,941
| – | – |
|