OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.21% |
3,378
| – | – |
|
52
Coca-Cola
KO
$297B
| $1.37M | 0.2% |
21,710
+314
| +1% | +$19.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 0.19% |
12,875
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.19% |
9,503
-34
| -0.4% | -$4.67K |
|
55
Aon
AON
$79.1B
| $1.3M | 0.19% |
4,805
+18
| +0.4% | +$4.86K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.19% |
11,084
-1,444
| -12% | -$165K |
|
57
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.26M | 0.19% |
21,760
| – | – |
|
58
NVIDIA
NVDA
$4.24T
| $1.24M | 0.18% |
8,164
+1,006
| +14% | +$153K |
|
59
Progressive
PGR
$145B
| $1.23M | 0.18% |
10,561
-5
| -0% | -$581 |
|
60
Bath & Body Works
BBWI
$6.18B
| $1.11M | 0.16% |
41,374
+20,268
| +96% | +$546K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.16% |
3,262
-30
| -0.9% | -$9.8K |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.02M | 0.15% |
49,853
| – | – |
|
63
Raymond James Financial
RJF
$33.8B
| $1.01M | 0.15% |
11,303
-45
| -0.4% | -$4.03K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $990K | 0.15% |
15,113
-559
| -4% | -$36.6K |
|
65
NiSource
NI
$19.9B
| $990K | 0.15% |
33,563
-76
| -0.2% | -$2.24K |
|
66
KKR & Co
KKR
$124B
| $980K | 0.14% |
21,164
-177
| -0.8% | -$8.2K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $970K | 0.14% |
15,002
| – | – |
|
68
Home Depot
HD
$405B
| $949K | 0.14% |
3,459
+177
| +5% | +$48.6K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $911K | 0.13% |
4,027
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $906K | 0.13% |
11,693
+337
| +3% | +$26.1K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $894K | 0.13% |
11,084
-1,672
| -13% | -$135K |
|
|
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
| $893K | 0.13% |
54,323
| – | – |
|
73
Abbott
ABT
$231B
| $876K | 0.13% |
8,065
+29
| +0.4% | +$3.15K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $853K | 0.13% |
4,844
| – | – |
|
75
Target
TGT
$43.6B
| $821K | 0.12% |
5,810
-82
| -1% | -$11.6K |
|