OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
| $1.33M | 0.2% |
54,323
| – | – |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.2% |
29,788
-2,451
| -8% | -$109K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.19% |
12,331
+1,247
| +11% | +$131K |
|
54
Aon
AON
$79.1B
| $1.28M | 0.19% |
4,787
-18
| -0.4% | -$4.82K |
|
55
Progressive
PGR
$145B
| $1.23M | 0.18% |
10,547
-14
| -0.1% | -$1.63K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.22M | 0.18% |
12,875
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.18% |
9,503
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 0.18% |
34,349
-30,801
| -47% | -$1.07M |
|
59
Coca-Cola
KO
$297B
| $1.16M | 0.17% |
20,732
-978
| -5% | -$54.8K |
|
60
Raymond James Financial
RJF
$33.8B
| $1.12M | 0.17% |
11,299
-4
| -0% | -$395 |
|
61
Ball Corp
BALL
$14.3B
| $1.06M | 0.16% |
21,883
-15
| -0.1% | -$725 |
|
62
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.15% |
3,725
+1,326
| +55% | +$354K |
|
63
NVIDIA
NVDA
$4.24T
| $940K | 0.14% |
7,744
-420
| -5% | -$51K |
|
64
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $935K | 0.14% |
15,984
+871
| +6% | +$51K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $932K | 0.14% |
15,002
| – | – |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $927K | 0.14% |
49,853
| – | – |
|
67
Home Depot
HD
$405B
| $899K | 0.14% |
3,258
-201
| -6% | -$55.5K |
|
68
KKR & Co
KKR
$124B
| $885K | 0.13% |
20,579
-585
| -3% | -$25.2K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.13% |
11,207
-486
| -4% | -$38.1K |
|
70
Target
TGT
$43.6B
| $878K | 0.13% |
5,919
+109
| +2% | +$16.2K |
|
71
NiSource
NI
$19.9B
| $845K | 0.13% |
33,563
| – | – |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $840K | 0.13% |
23,091
+4,448
| +24% | +$162K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $828K | 0.12% |
4,842
-2
| -0% | -$342 |
|
74
StoneX
SNEX
$5.33B
| $784K | 0.12% |
9,453
| – | – |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $763K | 0.11% |
17,168
| – | – |
|