OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $753K | 0.11% |
46,420
| – | – |
|
77
American Electric Power
AEP
$59.4B
| $733K | 0.11% |
8,476
-42
| -0.5% | -$3.63K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $723K | 0.11% |
16,143
-209
| -1% | -$9.36K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | 0.1% |
3,106
-921
| -23% | -$202K |
|
80
Energy Transfer Partners
ET
$60.8B
| $668K | 0.1% |
60,599
| – | – |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $665K | 0.1% |
8,757
-2,327
| -21% | -$177K |
|
82
Abbott
ABT
$231B
| $662K | 0.1% |
6,843
-1,222
| -15% | -$118K |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $638K | 0.1% |
3,392
-44
| -1% | -$8.28K |
|
84
Vanguard Information Technology ETF
VGT
$99.7B
| $633K | 0.1% |
2,060
-1,202
| -37% | -$369K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $627K | 0.09% |
14,806
+4,825
| +48% | +$204K |
|
86
Welltower
WELL
$113B
| $594K | 0.09% |
9,234
-27
| -0.3% | -$1.74K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $585K | 0.09% |
8,067
| – | – |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $582K | 0.09% |
+7,479
| New | +$582K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $574K | 0.09% |
10,354
-217
| -2% | -$12K |
|
90
Paylocity
PCTY
$9.89B
| $556K | 0.08% |
+2,303
| New | +$556K |
|
91
Ameren
AEE
$27B
| $545K | 0.08% |
6,762
-12
| -0.2% | -$967 |
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.08% |
5,677
+5,357
| +1,674% | +$512K |
|
93
Danaher
DHR
$147B
| $536K | 0.08% |
2,077
-190
| -8% | -$49K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $532K | 0.08% |
3,224
+69
| +2% | +$11.4K |
|
95
Intuit
INTU
$186B
| $517K | 0.08% |
1,336
-13
| -1% | -$5.03K |
|
96
Masimo
MASI
$7.59B
| $514K | 0.08% |
3,642
| – | – |
|
97
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $513K | 0.08% |
10,120
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.08% |
7,044
-2,081
| -23% | -$148K |
|
99
Tesla
TSLA
$1.08T
| $501K | 0.08% |
1,890
+1,208
| +177% | +$320K |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $494K | 0.07% |
1,718
| – | – |
|