OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$80.5B
| $1.37M | 0.17% |
4,787
| – | – |
|
52
Steel Dynamics
STLD
$19.3B
| $1.37M | 0.17% |
+23,361
| New | +$1.37M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.33M | 0.17% |
12,875
| – | – |
|
54
Bath & Body Works
BBWI
$6.57B
| $1.33M | 0.17% |
21,106
-5,002
| -19% | -$315K |
|
55
Target
TGT
$42.1B
| $1.32M | 0.17% |
5,769
| – | – |
|
56
KKR & Co
KKR
$122B
| $1.31M | 0.17% |
21,555
| – | – |
|
57
Exxon Mobil
XOM
$479B
| $1.28M | 0.16% |
21,728
+465
| +2% | +$27.4K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.24M | 0.16% |
3,085
+751
| +32% | +$301K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.16% |
3
| – | – |
|
60
Johnson & Johnson
JNJ
$431B
| $1.21M | 0.15% |
7,488
+10
| +0.1% | +$1.62K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.2M | 0.15% |
15,390
+51
| +0.3% | +$3.99K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.18M | 0.15% |
23,437
+268
| +1% | +$13.5K |
|
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $1.16M | 0.15% |
40,210
| – | – |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $1.15M | 0.15% |
27,890
-2,654
| -9% | -$110K |
|
|
EVRI
65
DELISTED
Everi Holdings
EVRI
| $1.12M | 0.14% |
46,420
| – | – |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.11M | 0.14% |
20,070
-2,166
| -10% | -$120K |
|
67
Coca-Cola
KO
$294B
| $1.11M | 0.14% |
21,201
+10,003
| +89% | +$525K |
|
68
US Bancorp
USB
$76.5B
| $1.09M | 0.14% |
18,403
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.14% |
13,665
+1,409
| +11% | +$111K |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $1.06M | 0.14% |
4,844
+296
| +7% | +$64.7K |
|
71
Raymond James Financial
RJF
$34.1B
| $1.04M | 0.13% |
11,299
-1
| -0% | -$92 |
|
72
Chevron
CVX
$318B
| $1.04M | 0.13% |
10,275
-869
| -8% | -$88.1K |
|
73
Home Depot
HD
$410B
| $1.01M | 0.13% |
3,084
+402
| +15% | +$132K |
|
74
Masimo
MASI
$7.77B
| $986K | 0.13% |
3,642
| – | – |
|
75
Progressive
PGR
$146B
| $977K | 0.12% |
10,813
-132
| -1% | -$11.9K |
|