OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $876K | 0.1% |
17,516
+348
| +2% | +$17.4K |
|
77
Abbott
ABT
$229B
| $841K | 0.1% |
7,664
+821
| +12% | +$90.1K |
|
78
American Electric Power
AEP
$58.9B
| $827K | 0.1% |
8,706
+230
| +3% | +$21.8K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $765K | 0.09% |
16,212
+69
| +0.4% | +$3.25K |
|
80
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $732K | 0.09% |
13,178
-11,000
| -45% | -$611K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13B
| $720K | 0.08% |
8,592
+525
| +7% | +$44K |
|
82
Energy Transfer Partners
ET
$60.8B
| $719K | 0.08% |
60,599
| – | – |
|
83
Merck
MRK
$214B
| $719K | 0.08% |
6,477
+947
| +17% | +$105K |
|
84
PepsiCo
PEP
$206B
| $708K | 0.08% |
3,917
+1,257
| +47% | +$227K |
|
85
Chevron
CVX
$326B
| $699K | 0.08% |
3,892
+520
| +15% | +$93.3K |
|
86
Welltower
WELL
$112B
| $676K | 0.08% |
10,313
+1,079
| +12% | +$70.7K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.5B
| $674K | 0.08% |
14,918
+112
| +0.8% | +$5.06K |
|
88
Vanguard Mid-Cap ETF
VO
$86.9B
| $667K | 0.08% |
3,274
-118
| -3% | -$24.1K |
|
|
EVRI
89
DELISTED
Everi Holdings
EVRI
| $666K | 0.08% |
46,420
| – | – |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $666K | 0.08% |
11,140
+786
| +8% | +$47K |
|
91
Deere & Co
DE
$129B
| $663K | 0.08% |
1,546
+96
| +7% | +$41.2K |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $658K | 0.08% |
2,060
| – | – |
|
93
Amgen
AMGN
$154B
| $631K | 0.07% |
2,402
+370
| +18% | +$97.2K |
|
94
Intuit
INTU
$185B
| $620K | 0.07% |
1,594
+258
| +19% | +$100K |
|
95
Danaher
DHR
$146B
| $618K | 0.07% |
2,328
+251
| +12% | +$66.6K |
|
96
Ameren
AEE
$27B
| $610K | 0.07% |
6,864
+102
| +2% | +$9.07K |
|
97
Oracle
ORCL
$633B
| $576K | 0.07% |
7,046
+1,578
| +29% | +$129K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $569K | 0.07% |
1,718
| – | – |
|
99
Walt Disney
DIS
$213B
| $568K | 0.07% |
6,535
+1,780
| +37% | +$155K |
|
100
Schlumberger
SLB
$53.6B
| $556K | 0.06% |
10,398
+479
| +5% | +$25.6K |
|