OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $7.53M | 0.55% |
44,276
-630
| -1% | -$107K |
|
27
iShares Russell 1000 Value ETF
IWD
$63B
| $7.48M | 0.55% |
45,259
+3,009
| +7% | +$497K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.51M | 0.48% |
12
+4
| +50% | +$2.17M |
|
29
NVIDIA
NVDA
$4.13T
| $6.51M | 0.48% |
13,141
+454
| +4% | +$225K |
|
30
Microsoft
MSFT
$3.74T
| $6.41M | 0.47% |
17,038
-104
| -0.6% | -$39.1K |
|
31
Domino's
DPZ
$15.9B
| $6.24M | 0.46% |
15,130
| – | – |
|
32
Old National Bancorp
ONB
$8.79B
| $5.67M | 0.42% |
335,920
-29,292
| -8% | -$495K |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $5.41M | 0.4% |
32,923
-3,346
| -9% | -$550K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.31M | 0.39% |
34,166
-1,349
| -4% | -$210K |
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $5.07M | 0.37% |
158,041
+1,075
| +0.7% | +$34.5K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $4.23M | 0.31% |
74,714
+469
| +0.6% | +$26.6K |
|
37
Amazon
AMZN
$2.39T
| $3.75M | 0.28% |
24,678
-723
| -3% | -$110K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.2B
| $3.45M | 0.25% |
45,907
+9,924
| +28% | +$745K |
|
|
39
SPDR S&P Global Infrastructure ETF
GII
$588M
| $3.39M | 0.25% |
63,465
-48,928
| -44% | -$2.62M |
|
40
Eaton
ETN
$134B
| $2.94M | 0.22% |
12,195
+200
| +2% | +$48.2K |
|
41
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.69M | 0.2% |
15,453
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.66M | 0.2% |
8,789
+290
| +3% | +$87.9K |
|
43
Exxon Mobil
XOM
$487B
| $2.63M | 0.19% |
26,270
+172
| +0.7% | +$17.2K |
|
44
Procter & Gamble
PG
$370B
| $2.51M | 0.18% |
17,133
-488
| -3% | -$71.5K |
|
45
Costco
COST
$417B
| $2.49M | 0.18% |
3,775
-95
| -2% | -$62.7K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.16% |
14,180
+2,170
| +18% | +$340K |
|
47
HNI Corp
HNI
$2.03B
| $2.17M | 0.16% |
51,867
+19,032
| +58% | +$796K |
|
48
Vanguard Large-Cap ETF
VV
$43.9B
| $1.97M | 0.14% |
9,047
+644
| +8% | +$140K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $1.97M | 0.14% |
+35,226
| New | +$1.97M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $1.93M | 0.14% |
18,347
| – | – |
|