OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+6.6%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
96
Reduced
101
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 4 |
Invesco QQQ Trust
QQQ
|
$671K |
| 5 |
Walmart
WMT
|
$619K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.09M | 0.14% |
20,751
+172
| +0.8% | +$17.3K |
|
52
Home Depot
HD
$405B
| $2.04M | 0.14% |
5,313
+71
| +1% | +$27.2K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.92M | 0.13% |
15,875
| – | – |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.85M | 0.13% |
3,319
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.12% |
11,188
-2,992
| -21% | -$473K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.63M | 0.11% |
7,729
| – | – |
|
57
Aon
AON
$79.1B
| $1.6M | 0.11% |
4,781
+27
| +0.6% | +$9.01K |
|
58
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.56M | 0.11% |
10,310
-3,028
| -23% | -$457K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $1.51M | 0.1% |
6,601
-1,593
| -19% | -$364K |
|
60
HNI Corp
HNI
$2.06B
| $1.5M | 0.1% |
33,343
-18,524
| -36% | -$836K |
|
61
Ball Corp
BALL
$14.3B
| $1.48M | 0.1% |
21,948
+65
| +0.3% | +$4.38K |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.1% |
24,010
+19,071
| +386% | +$1.16M |
|
63
Raymond James Financial
RJF
$33.8B
| $1.43M | 0.1% |
11,139
+40
| +0.4% | +$5.14K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.41M | 0.1% |
23,970
-1,564
| -6% | -$91.7K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $1.39M | 0.1% |
9,122
+373
| +4% | +$56.8K |
|
66
Intuit
INTU
$186B
| $1.39M | 0.1% |
2,134
-925
| -30% | -$601K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.1% |
27,601
+15,339
| +125% | +$770K |
|
68
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.38M | 0.1% |
16,003
-177
| -1% | -$15.3K |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.36M | 0.09% |
5,461
+1,944
| +55% | +$486K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.33M | 0.09% |
31,869
+3,743
| +13% | +$156K |
|
71
Ford
F
$46.6B
| $1.28M | 0.09% |
96,402
+3,173
| +3% | +$42.1K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.26M | 0.09% |
14,951
-51
| -0.3% | -$4.29K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.17M | 0.08% |
12,595
| – | – |
|
74
Target
TGT
$42B
| $1.13M | 0.08% |
6,370
-2,330
| -27% | -$413K |
|
75
Oracle
ORCL
$633B
| $1.1M | 0.08% |
8,727
+115
| +1% | +$14.4K |
|