OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
21
Increased
49
Reduced
72
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $975K | 0.12% |
46,420
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $962K | 0.12% |
11,356
-1,761
| -13% | -$149K |
|
78
Abbott
ABT
$229B
| $951K | 0.12% |
8,036
-218
| -3% | -$25.8K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.7B
| $942K | 0.12% |
24,570
-6,069
| -20% | -$233K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $917K | 0.12% |
16,990
-3,123
| -16% | -$169K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $917K | 0.12% |
4,957
| – | – |
|
82
Welltower
WELL
$112B
| $888K | 0.11% |
9,234
-10,310
| -53% | -$991K |
|
83
Invesco QQQ Trust
QQQ
$361B
| $879K | 0.11% |
2,425
-148
| -6% | -$53.6K |
|
84
American Electric Power
AEP
$58.9B
| $846K | 0.11% |
8,476
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $839K | 0.11% |
302
-88
| -23% | -$244K |
|
86
Vanguard Mid-Cap ETF
VO
$86.9B
| $817K | 0.1% |
3,436
+822
| +31% | +$195K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $816K | 0.1% |
6,062
+4,662
| +333% | +$628K |
|
88
ReNew
RNW
$2.78B
| $810K | 0.1% |
98,502
| – | – |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13B
| $777K | 0.1% |
+8,067
| New | +$777K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $771K | 0.1% |
2,223
-99
| -4% | -$34.3K |
|
91
Simon Property Group
SPG
$58.4B
| $739K | 0.09% |
5,618
+59
| +1% | +$7.76K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $734K | 0.09% |
6,806
-1,847
| -21% | -$199K |
|
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $716K | 0.09% |
10,386
+848
| +9% | +$58.5K |
|
94
Walt Disney
DIS
$213B
| $706K | 0.09% |
5,146
-349
| -6% | -$47.9K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $705K | 0.09% |
3,435
+406
| +13% | +$83.3K |
|
96
StoneX
SNEX
$5.34B
| $702K | 0.09% |
9,453
| – | – |
|
97
Tesla
TSLA
$1.06T
| $667K | 0.08% |
619
+2
| +0.3% | +$2.16K |
|
98
Intuit
INTU
$185B
| $653K | 0.08% |
1,358
| – | – |
|
99
Danaher
DHR
$146B
| $639K | 0.08% |
2,177
-171
| -7% | -$50.2K |
|
100
Ameren
AEE
$27B
| $634K | 0.08% |
+6,762
| New | +$634K |
|