OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
-19.1%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$500M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$52.4M |
| 2 |
Eli Lilly
LLY
|
$27.5M |
| 3 |
Vanguard Value ETF
VTV
|
$26.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.3M |
| 5 |
Domino's
DPZ
|
$9.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.2% |
+7,786
| New | +$1.02M |
|
52
Chevron
CVX
$310B
| $1.01M | 0.2% |
+13,961
| New | +$1.01M |
|
53
Costco
COST
$427B
| $938K | 0.19% |
+3,290
| New | +$938K |
|
54
iShares Russell 3000 ETF
IWV
$16.7B
| $915K | 0.18% |
6,172
+425
| +7% | +$63K |
|
55
NiSource
NI
$19B
| $909K | 0.18% |
+36,397
| New | +$909K |
|
56
Vanguard Small-Cap ETF
VB
$67.2B
| $877K | 0.18% |
7,593
+3,922
| +107% | +$453K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$86B
| $819K | 0.16% |
14,598
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $816K | 0.16% |
+3
| New | +$816K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $811K | 0.16% |
7,308
-11,234
| -61% | -$1.25M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $783K | 0.16% |
2,979
-27
| -0.9% | -$7.1K |
|
61
PepsiCo
PEP
$200B
| $754K | 0.15% |
+6,275
| New | +$754K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $736K | 0.15% |
18,177
-104,060
| -85% | -$4.21M |
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $716K | 0.14% |
+12,320
| New | +$716K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $697K | 0.14% |
+11,580
| New | +$697K |
|
65
American Electric Power
AEP
$57.8B
| $676K | 0.14% |
+8,448
| New | +$676K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $672K | 0.13% |
11,050
| – | – |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $668K | 0.13% |
15,472
-546
| -3% | -$23.6K |
|
68
Leggett & Platt
LEG
$1.35B
| $665K | 0.13% |
+24,917
| New | +$665K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $655K | 0.13% |
22,760
| – | – |
|
70
US Bancorp
USB
$75.9B
| $649K | 0.13% |
+18,849
| New | +$649K |
|
71
Masimo
MASI
$8B
| $643K | 0.13% |
+3,630
| New | +$643K |
|
72
Welltower
WELL
$112B
| $643K | 0.13% |
+14,043
| New | +$643K |
|
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $641K | 0.13% |
40,210
| – | – |
|
74
Oracle
ORCL
$654B
| $640K | 0.13% |
+13,238
| New | +$640K |
|
75
Deere & Co
DE
$128B
| $631K | 0.13% |
+4,567
| New | +$631K |
|