OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+3.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
78
Reduced
80
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $846K | 0.09% |
3,982
+1,408
| +55% | +$299K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $819K | 0.09% |
16,371
+159
| +1% | +$7.96K |
|
78
PepsiCo
PEP
$203B
| $806K | 0.09% |
4,420
+503
| +13% | +$91.7K |
|
|
EVRI
79
DELISTED
Everi Holdings
EVRI
| $796K | 0.09% |
46,420
| – | – |
|
80
American Electric Power
AEP
$58.8B
| $794K | 0.09% |
8,726
+20
| +0.2% | +$1.82K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $784K | 0.09% |
8,371
-221
| -3% | -$20.7K |
|
82
Deere & Co
DE
$127B
| $776K | 0.09% |
1,881
+335
| +22% | +$138K |
|
83
Abbott
ABT
$230B
| $743K | 0.08% |
7,334
-330
| -4% | -$33.4K |
|
84
Intuit
INTU
$187B
| $711K | 0.08% |
1,594
| – | – |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $707K | 0.08% |
43,851
-903
| -2% | -$14.6K |
|
86
Merck
MRK
$210B
| $702K | 0.08% |
6,594
+117
| +2% | +$12.4K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $691K | 0.08% |
3,274
| – | – |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $670K | 0.08% |
10,535
-605
| -5% | -$38.5K |
|
89
Oracle
ORCL
$628B
| $655K | 0.07% |
7,047
+1
| +0% | +$93 |
|
90
Chevron
CVX
$318B
| $650K | 0.07% |
3,983
+91
| +2% | +$14.8K |
|
91
Masimo
MASI
$7.43B
| $633K | 0.07% |
3,430
| – | – |
|
92
Welltower
WELL
$112B
| $619K | 0.07% |
8,638
-1,675
| -16% | -$120K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $607K | 0.07% |
1,574
-486
| -24% | -$187K |
|
94
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $602K | 0.07% |
16,243
-41
| -0.3% | -$1.52K |
|
95
Qualcomm
QCOM
$170B
| $586K | 0.07% |
4,593
+248
| +6% | +$31.6K |
|
96
Walt Disney
DIS
$211B
| $583K | 0.07% |
5,822
-713
| -11% | -$71.4K |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $566K | 0.06% |
1,703
-15
| -0.9% | -$4.99K |
|
98
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $561K | 0.06% |
10,120
| – | – |
|
99
Amgen
AMGN
$153B
| $558K | 0.06% |
2,308
-94
| -4% | -$22.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $557K | 0.06% |
8,040
+698
| +10% | +$48.4K |
|