OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+9.48%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$30.1M
(+5.1%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 2 |
Horizon Bancorp
HBNC
|
$6.32M |
| 3 |
Eli Lilly
LLY
|
$2.37M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.28M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.61M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Intuitive Surgical
ISRG
|
$2.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.99M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Financials | 4.81% |
| 3 | Technology | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$122B
| $749K | 0.12% |
21,825
| – | – |
|
77
American Electric Power
AEP
$58.1B
| $690K | 0.11% |
8,448
| – | – |
|
78
Home Depot
HD
$410B
| $685K | 0.11% |
2,467
-166
| -6% | -$46.1K |
|
79
PayPal
PYPL
$65.4B
| $681K | 0.11% |
3,458
+37
| +1% | +$7.29K |
|
80
US Bancorp
USB
$76.5B
| $676K | 0.11% |
18,849
| – | – |
|
81
Oracle
ORCL
$626B
| $672K | 0.11% |
11,249
-1,316
| -10% | -$78.6K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $672K | 0.11% |
+2,159
| New | +$672K |
|
83
Invesco DB Oil Fund
DBO
$230M
| $644K | 0.1% |
89,506
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$67.4B
| $643K | 0.1% |
4,292
-35
| -0.8% | -$5.24K |
|
85
iShares S&P 500 Value ETF
IVE
$41.2B
| $635K | 0.1% |
5,648
+1,804
| +47% | +$203K |
|
86
NiSource
NI
$18.8B
| $635K | 0.1% |
28,884
| – | – |
|
87
McDonald's
MCD
$226B
| $588K | 0.09% |
2,681
-751
| -22% | -$165K |
|
88
Coca-Cola
KO
$294B
| $565K | 0.09% |
11,449
+163
| +1% | +$8.04K |
|
89
Raymond James Financial
RJF
$34.1B
| $548K | 0.09% |
11,300
| – | – |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $537K | 0.09% |
2,425
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.81T
| $516K | 0.08% |
7,040
+280
| +4% | +$20.5K |
|
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $501K | 0.08% |
1,804
| – | – |
|
93
StoneX
SNEX
$5.46B
| $484K | 0.08% |
21,269
| – | – |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $476K | 0.08% |
6,478
| – | – |
|
95
QuinStreet
QNST
$910M
| $463K | 0.07% |
29,250
| – | – |
|
96
Leggett & Platt
LEG
$1.33B
| $452K | 0.07% |
10,968
-13,949
| -56% | -$575K |
|
97
Lowe's Companies
LOW
$148B
| $450K | 0.07% |
2,712
+780
| +40% | +$129K |
|
98
AbbVie
ABBV
$376B
| $450K | 0.07% |
5,132
+25
| +0.5% | +$2.19K |
|
99
Merck
MRK
$210B
| $448K | 0.07% |
5,665
+50
| +0.9% | +$3.95K |
|
100
Abbott
ABT
$231B
| $447K | 0.07% |
4,108
-808
| -16% | -$87.9K |
|