OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.5M | 0.2% |
13,212
| – | – |
|
52
Target
TGT
$43.6B
| $1.4M | 0.19% |
5,769
+675
| +13% | +$163K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.35M | 0.18% |
12,875
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $1.34M | 0.18% |
21,263
-2,011
| -9% | -$127K |
|
55
Leggett & Platt
LEG
$1.3B
| $1.29M | 0.17% |
24,917
| – | – |
|
56
KKR & Co
KKR
$124B
| $1.28M | 0.17% |
21,555
-270
| -1% | -$16K |
|
57
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.28M | 0.17% |
15,272
+437
| +3% | +$36.5K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.17% |
3
| – | – |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.25M | 0.17% |
22,236
+722
| +3% | +$40.4K |
|
60
Costco
COST
$418B
| $1.23M | 0.17% |
3,114
+43
| +1% | +$17K |
|
61
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.17% |
7,478
+210
| +3% | +$34.6K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.16% |
15,339
-133
| -0.9% | -$10.5K |
|
63
Amgen
AMGN
$155B
| $1.2M | 0.16% |
4,921
-250
| -5% | -$60.9K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.16% |
23,169
+2,998
| +15% | +$155K |
|
65
Chevron
CVX
$324B
| $1.17M | 0.16% |
11,144
+731
| +7% | +$76.6K |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.17M | 0.16% |
4,021
| – | – |
|
|
EVRI
67
DELISTED
Everi Holdings
EVRI
| $1.16M | 0.16% |
46,420
| – | – |
|
68
Aon
AON
$79.1B
| $1.14M | 0.15% |
4,787
+23
| +0.5% | +$5.49K |
|
69
PepsiCo
PEP
$204B
| $1.14M | 0.15% |
7,716
+1,147
| +17% | +$170K |
|
70
Abbott
ABT
$231B
| $1.11M | 0.15% |
9,590
-619
| -6% | -$71.8K |
|
71
Progressive
PGR
$145B
| $1.08M | 0.14% |
10,945
-266
| -2% | -$26.1K |
|
72
US Bancorp
USB
$76B
| $1.05M | 0.14% |
18,403
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $1.02M | 0.14% |
4,548
+1
| +0% | +$225 |
|
74
PayPal
PYPL
$67.1B
| $997K | 0.13% |
3,421
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $981K | 0.13% |
8,662
-445
| -5% | -$50.4K |
|