OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.49M | 0.17% |
3,262
+198
| +6% | +$90.4K |
|
52
Aon
AON
$80.2B
| $1.46M | 0.17% |
4,878
+91
| +2% | +$27.3K |
|
53
Progressive
PGR
$144B
| $1.43M | 0.17% |
11,000
+453
| +4% | +$58.8K |
|
54
Coca-Cola
KO
$297B
| $1.42M | 0.17% |
22,394
+1,662
| +8% | +$106K |
|
55
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.39M | 0.16% |
12,875
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.16% |
7,798
+4,574
| +142% | +$798K |
|
57
Amazon
AMZN
$2.4T
| $1.35M | 0.16% |
16,108
+1,638
| +11% | +$138K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.29M | 0.15% |
5,324
+2,218
| +71% | +$537K |
|
59
Horizon Bancorp
HBNC
$858M
| $1.25M | 0.15% |
83,045
| – | – |
|
60
Home Depot
HD
$404B
| $1.24M | 0.14% |
3,924
+666
| +20% | +$210K |
|
61
Raymond James Financial
RJF
$33.6B
| $1.21M | 0.14% |
11,360
+61
| +0.5% | +$6.52K |
|
|
OSH
62
DELISTED
Oak Street Health, Inc.
OSH
| $1.19M | 0.14% |
55,348
+1,025
| +2% | +$22K |
|
63
NVIDIA
NVDA
$4.16T
| $1.18M | 0.14% |
8,095
+351
| +5% | +$51.3K |
|
64
Ball Corp
BALL
$13.9B
| $1.14M | 0.13% |
22,274
+391
| +2% | +$20K |
|
65
Target
TGT
$42B
| $1.1M | 0.13% |
7,348
+1,429
| +24% | +$213K |
|
66
KKR & Co
KKR
$124B
| $1.05M | 0.12% |
22,515
+1,936
| +9% | +$89.9K |
|
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.03M | 0.12% |
49,853
| – | – |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.12% |
12,296
+1,089
| +10% | +$91K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.01M | 0.12% |
15,002
| – | – |
|
70
Invesco QQQ Trust
QQQ
$361B
| $981K | 0.11% |
3,683
-42
| -1% | -$11.2K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $969K | 0.11% |
23,091
| – | – |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $929K | 0.11% |
23,844
-33,487
| -58% | -$1.31M |
|
73
NiSource
NI
$19.8B
| $920K | 0.11% |
33,563
| – | – |
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $906K | 0.11% |
10,264
+4,587
| +81% | +$405K |
|
75
StoneX
SNEX
$5.34B
| $901K | 0.1% |
9,453
| – | – |
|