OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $673K | 0.11% |
8,448
| – | – |
|
77
Ball Corp
BALL
$13.9B
| $672K | 0.11% |
9,664
| – | – |
|
78
Home Depot
HD
$418B
| $660K | 0.11% |
2,633
-210
| -7% | -$52.6K |
|
79
NiSource
NI
$18.6B
| $657K | 0.11% |
28,884
-7,513
| -21% | -$171K |
|
|
AXDX
80
DELISTED
Accelerate Diagnostics
AXDX
| $635K | 0.11% |
4,192
| – | – |
|
81
Salesforce
CRM
$237B
| $633K | 0.11% |
3,379
| – | – |
|
82
McDonald's
MCD
$226B
| $633K | 0.11% |
3,432
+156
| +5% | +$28.8K |
|
83
Invesco DB Oil Fund
DBO
$226M
| $626K | 0.11% |
89,506
+41,119
| +85% | +$288K |
|
84
iShares Russell 2000 ETF
IWM
$68.1B
| $620K | 0.11% |
4,327
| – | – |
|
85
Target
TGT
$42.6B
| $611K | 0.1% |
5,094
| – | – |
|
86
PayPal
PYPL
$66.4B
| $596K | 0.1% |
3,421
-414
| -11% | -$72.1K |
|
|
GTHX
87
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $568K | 0.1% |
23,416
| – | – |
|
88
Schwab International Equity ETF
SCHF
$50.8B
| $563K | 0.1% |
37,856
+12
| +0% | +$178 |
|
89
Simon Property Group
SPG
$60B
| $552K | 0.09% |
+8,066
| New | +$552K |
|
90
Meta Platforms (Facebook)
META
$1.9T
| $521K | 0.09% |
2,296
-1,077
| -32% | -$244K |
|
91
StoneX
SNEX
$5.39B
| $520K | 0.09% |
21,269
| – | – |
|
92
Raymond James Financial
RJF
$33.4B
| $518K | 0.09% |
11,300
| – | – |
|
93
Coca-Cola
KO
$294B
| $504K | 0.09% |
11,286
-219
| -2% | -$9.78K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $502K | 0.09% |
2,425
-7
| -0.3% | -$1.45K |
|
95
AbbVie
ABBV
$377B
| $501K | 0.09% |
5,107
-13
| -0.3% | -$1.28K |
|
96
Intel
INTC
$108B
| $493K | 0.08% |
8,241
-721
| -8% | -$43.1K |
|
97
Alphabet (Google) Class A
GOOGL
$2.84T
| $479K | 0.08% |
6,760
-1,360
| -17% | -$96.4K |
|
98
Walmart
WMT
$797B
| $476K | 0.08% |
11,931
+3,531
| +42% | +$141K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $465K | 0.08% |
1,804
| – | – |
|
100
Automatic Data Processing
ADP
$122B
| $461K | 0.08% |
3,099
| – | – |
|