OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $942K | 0.12% |
7,972
-1,618
| -17% | -$191K |
|
77
Leggett & Platt
LEG
$1.28B
| $933K | 0.12% |
20,802
-4,115
| -17% | -$185K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $903K | 0.12% |
6,760
-900
| -12% | -$120K |
|
79
Walt Disney
DIS
$211B
| $889K | 0.11% |
5,255
-4,719
| -47% | -$798K |
|
80
Salesforce
CRM
$245B
| $853K | 0.11% |
3,144
-432
| -12% | -$117K |
|
81
NiSource
NI
$19.7B
| $814K | 0.1% |
33,597
+16
| +0% | +$388 |
|
|
STFC
82
DELISTED
State Auto Financial Corp
STFC
| $811K | 0.1% |
15,919
| – | – |
|
83
iShares S&P 500 Value ETF
IVE
$40.9B
| $795K | 0.1% |
5,466
-70
| -1% | -$10.2K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $782K | 0.1% |
2,185
+9
| +0.4% | +$3.22K |
|
85
PayPal
PYPL
$66.5B
| $757K | 0.1% |
2,908
-513
| -15% | -$134K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $755K | 0.1% |
14,355
-2,690
| -16% | -$141K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $755K | 0.1% |
6,914
-1,058
| -13% | -$116K |
|
88
Danaher
DHR
$143B
| $735K | 0.09% |
2,724
-716
| -21% | -$193K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $731K | 0.09% |
19,485
+3,250
| +20% | +$122K |
|
90
Stock Yards Bancorp
SYBT
$2.34B
| $718K | 0.09% |
+12,250
| New | +$718K |
|
91
McDonald's
MCD
$226B
| $717K | 0.09% |
2,975
+242
| +9% | +$58.3K |
|
92
Simon Property Group
SPG
$58.7B
| $716K | 0.09% |
5,511
+107
| +2% | +$13.9K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $710K | 0.09% |
2,418
-7
| -0.3% | -$2.06K |
|
94
Nike
NKE
$110B
| $696K | 0.09% |
4,793
-10,696
| -69% | -$1.55M |
|
95
American Electric Power
AEP
$58.8B
| $688K | 0.09% |
8,476
| – | – |
|
96
Comcast
CMCSA
$125B
| $640K | 0.08% |
11,444
+233
| +2% | +$13K |
|
97
StoneX
SNEX
$5.43B
| $623K | 0.08% |
21,269
| – | – |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $622K | 0.08% |
8,905
+6
| +0.1% | +$419 |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $619K | 0.08% |
2,614
+215
| +9% | +$50.9K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $615K | 0.08% |
1,819
+15
| +0.8% | +$5.07K |
|