OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$79.1B
| $1.73M | 0.16% |
4,998
+127
| +3% | +$43.8K |
|
52
Home Depot
HD
$405B
| $1.69M | 0.16% |
5,425
+1,400
| +35% | +$435K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.68M | 0.16% |
15,875
+3,000
| +23% | +$318K |
|
54
Bath & Body Works
BBWI
$6.18B
| $1.55M | 0.15% |
41,362
-89
| -0.2% | -$3.34K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.5M | 0.14% |
27,645
-2,283
| -8% | -$124K |
|
56
Progressive
PGR
$145B
| $1.45M | 0.14% |
10,956
-44
| -0.4% | -$5.82K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.13% |
11,592
+6,439
| +125% | +$779K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.35M | 0.13% |
16,180
-1,942
| -11% | -$162K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.13% |
7,208
-590
| -8% | -$110K |
|
60
Boeing
BA
$177B
| $1.31M | 0.12% |
6,211
+2,229
| +56% | +$471K |
|
61
Ball Corp
BALL
$14.3B
| $1.27M | 0.12% |
21,890
-35
| -0.2% | -$2.04K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.12% |
4,401
+2,732
| +164% | +$784K |
|
63
Welltower
WELL
$113B
| $1.26M | 0.12% |
15,601
+6,963
| +81% | +$563K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.12% |
16,685
+4,463
| +37% | +$331K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.12% |
3,309
-434
| -12% | -$160K |
|
66
Raymond James Financial
RJF
$33.8B
| $1.18M | 0.11% |
11,332
-7
| -0.1% | -$726 |
|
67
KKR & Co
KKR
$124B
| $1.15M | 0.11% |
20,588
-1,927
| -9% | -$108K |
|
68
Oracle
ORCL
$635B
| $1.12M | 0.11% |
9,395
+2,348
| +33% | +$280K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.1M | 0.1% |
15,002
| – | – |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.1% |
26,687
+3,046
| +13% | +$124K |
|
71
Coca-Cola
KO
$297B
| $1.07M | 0.1% |
17,726
+108
| +0.6% | +$6.5K |
|
72
Walmart
WMT
$774B
| $1.04M | 0.1% |
6,605
+2,978
| +82% | +$468K |
|
73
Merck
MRK
$210B
| $1.03M | 0.1% |
8,933
+2,339
| +35% | +$270K |
|
74
Visa
V
$683B
| $1.03M | 0.1% |
4,324
+1,983
| +85% | +$471K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $980K | 0.09% |
13,077
| – | – |
|