OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
21
Increased
49
Reduced
72
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $1.56M | 0.2% |
12,528
-567
| -4% | -$70.6K |
|
52
Aon
AON
$80.2B
| $1.56M | 0.2% |
4,787
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.49M | 0.19% |
9,537
-68
| -0.7% | -$10.6K |
|
|
OSH
54
DELISTED
Oak Street Health, Inc.
OSH
| $1.46M | 0.19% |
54,323
-95,103
| -64% | -$2.56M |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.45M | 0.18% |
12,875
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$98.6B
| $1.37M | 0.17% |
3,292
-1,407
| -30% | -$586K |
|
57
Coca-Cola
KO
$297B
| $1.33M | 0.17% |
21,396
+674
| +3% | +$41.8K |
|
|
58
Horizon Bancorp
HBNC
$858M
| $1.27M | 0.16% |
+68,045
| New | +$1.27M |
|
59
Target
TGT
$42B
| $1.25M | 0.16% |
5,892
+123
| +2% | +$26.1K |
|
60
KKR & Co
KKR
$124B
| $1.25M | 0.16% |
21,341
| – | – |
|
61
Raymond James Financial
RJF
$33.6B
| $1.25M | 0.16% |
11,348
| – | – |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.24M | 0.16% |
12,756
+6,544
| +105% | +$634K |
|
63
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.21M | 0.15% |
15,672
+101
| +0.6% | +$7.77K |
|
64
Progressive
PGR
$144B
| $1.2M | 0.15% |
10,566
| – | – |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.17M | 0.15% |
15,002
| – | – |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.14M | 0.15% |
23,822
+324
| +1% | +$15.6K |
|
|
67
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.13M | 0.14% |
21,213
+16,832
| +384% | +$899K |
|
68
McDonald's
MCD
$225B
| $1.13M | 0.14% |
4,583
+1,886
| +70% | +$466K |
|
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.09M | 0.14% |
+49,853
| New | +$1.09M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.08M | 0.14% |
4,027
| – | – |
|
71
NiSource
NI
$19.8B
| $1.07M | 0.14% |
33,639
| – | – |
|
72
Vanguard Small-Cap ETF
VB
$66.1B
| $1.03M | 0.13% |
4,844
| – | – |
|
73
Bath & Body Works
BBWI
$6.26B
| $1.01M | 0.13% |
21,106
| – | – |
|
74
Chevron
CVX
$326B
| $1M | 0.13% |
6,163
-4,204
| -41% | -$684K |
|
75
Home Depot
HD
$404B
| $982K | 0.12% |
3,282
+107
| +3% | +$32K |
|