OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+13%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
104
Reduced
49
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $1.14M | 0.13% |
11,348
+49
| +0.4% | +$4.92K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.13% |
390
+52
| +15% | +$151K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $1.1M | 0.12% |
4,844
| – | – |
|
79
Progressive
PGR
$145B
| $1.09M | 0.12% |
10,566
-247
| -2% | -$25.4K |
|
80
Masimo
MASI
$7.43B
| $1.07M | 0.12% |
3,642
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.12% |
2,573
+388
| +18% | +$154K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.11% |
4,957
+3,636
| +275% | +$743K |
|
|
EVRI
83
DELISTED
Everi Holdings
EVRI
| $991K | 0.11% |
46,420
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $991K | 0.11% |
8,653
+1,739
| +25% | +$199K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $987K | 0.11% |
8,570
+4,444
| +108% | +$512K |
|
86
NiSource
NI
$19.7B
| $929K | 0.1% |
33,639
+42
| +0.1% | +$1.16K |
|
87
Simon Property Group
SPG
$58.7B
| $888K | 0.1% |
5,559
+48
| +0.9% | +$7.67K |
|
88
Intuit
INTU
$187B
| $873K | 0.1% |
+1,358
| New | +$873K |
|
89
Leggett & Platt
LEG
$1.28B
| $856K | 0.1% |
20,802
| – | – |
|
90
Walt Disney
DIS
$211B
| $851K | 0.1% |
5,495
+240
| +5% | +$37.2K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $844K | 0.09% |
2,322
+503
| +28% | +$183K |
|
92
Salesforce
CRM
$245B
| $834K | 0.09% |
3,281
+137
| +4% | +$34.8K |
|
|
STFC
93
DELISTED
State Auto Financial Corp
STFC
| $823K | 0.09% |
15,919
| – | – |
|
94
Danaher
DHR
$143B
| $773K | 0.09% |
2,348
-67
| -3% | -$21.9K |
|
95
ReNew
RNW
$2.78B
| $766K | 0.09% |
+98,502
| New | +$766K |
|
96
American Electric Power
AEP
$58.8B
| $754K | 0.08% |
8,476
| – | – |
|
97
McDonald's
MCD
$226B
| $723K | 0.08% |
2,697
-278
| -9% | -$74.5K |
|
98
Ford
F
$46.2B
| $711K | 0.08% |
34,209
+20,494
| +149% | +$426K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $695K | 0.08% |
9,538
+633
| +7% | +$46.1K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $674K | 0.08% |
3,029
+1,580
| +109% | +$352K |
|