OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.8B
| $979K | 0.13% |
7,533
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $934K | 0.13% |
383
+23
| +6% | +$56.1K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $931K | 0.12% |
2,334
+175
| +8% | +$69.8K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $916K | 0.12% |
3,409
-40
| -1% | -$10.7K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $901K | 0.12% |
7,972
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $898K | 0.12% |
12,256
+436
| +4% | +$31.9K |
|
82
Masimo
MASI
$7.59B
| $883K | 0.12% |
3,642
+212
| +6% | +$51.4K |
|
83
Oracle
ORCL
$635B
| $876K | 0.12% |
11,249
-10
| -0.1% | -$779 |
|
84
Salesforce
CRM
$245B
| $874K | 0.12% |
3,576
+224
| +7% | +$54.7K |
|
85
Home Depot
HD
$405B
| $855K | 0.11% |
2,682
+536
| +25% | +$171K |
|
86
NiSource
NI
$19.9B
| $823K | 0.11% |
33,581
| – | – |
|
87
Danaher
DHR
$147B
| $818K | 0.11% |
3,050
+475
| +18% | +$127K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $817K | 0.11% |
5,536
-50
| -0.9% | -$7.38K |
|
|
89
Invesco QQQ Trust
QQQ
$364B
| $771K | 0.1% |
+2,176
| New | +$771K |
|
90
NVIDIA
NVDA
$4.24T
| $764K | 0.1% |
955
+289
| +43% | +$231K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $756K | 0.1% |
2,425
| – | – |
|
92
American Electric Power
AEP
$59.4B
| $717K | 0.1% |
8,476
+28
| +0.3% | +$2.37K |
|
93
Simon Property Group
SPG
$59B
| $705K | 0.09% |
5,404
+52
| +1% | +$6.78K |
|
94
Comcast
CMCSA
$125B
| $639K | 0.09% |
11,211
+4,308
| +62% | +$246K |
|
95
McDonald's
MCD
$224B
| $631K | 0.08% |
2,733
-58
| -2% | -$13.4K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $629K | 0.08% |
8,899
+1,153
| +15% | +$81.5K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $622K | 0.08% |
1,804
| – | – |
|
98
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $622K | 0.08% |
10,120
| – | – |
|
99
Coca-Cola
KO
$297B
| $606K | 0.08% |
11,198
-251
| -2% | -$13.6K |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $596K | 0.08% |
16,235
| – | – |
|