OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $941K | 0.09% |
7,136
+1,269
| +22% | +$167K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $925K | 0.09% |
4,653
| – | – |
|
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $918K | 0.09% |
47,763
-330
| -0.7% | -$6.34K |
|
79
NiSource
NI
$19.9B
| $918K | 0.09% |
33,563
| – | – |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $893K | 0.08% |
17,331
-1,524
| -8% | -$78.5K |
|
81
Tesla
TSLA
$1.08T
| $882K | 0.08% |
3,371
+1,048
| +45% | +$274K |
|
82
Broadcom
AVGO
$1.4T
| $881K | 0.08% |
1,016
+531
| +109% | +$461K |
|
83
Deere & Co
DE
$129B
| $867K | 0.08% |
2,139
+258
| +14% | +$105K |
|
84
Horizon Bancorp
HBNC
$864M
| $864K | 0.08% |
83,045
| – | – |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $845K | 0.08% |
16,430
+59
| +0.4% | +$3.04K |
|
86
PepsiCo
PEP
$204B
| $845K | 0.08% |
4,561
+141
| +3% | +$26.1K |
|
87
Abbott
ABT
$231B
| $836K | 0.08% |
7,666
+332
| +5% | +$36.2K |
|
88
UnitedHealth
UNH
$281B
| $824K | 0.08% |
1,714
+1,014
| +145% | +$487K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $823K | 0.08% |
8,263
+3,022
| +58% | +$301K |
|
90
Honeywell
HON
$139B
| $823K | 0.08% |
3,965
+2,440
| +160% | +$506K |
|
91
Danaher
DHR
$147B
| $796K | 0.08% |
3,318
+1,180
| +55% | +$283K |
|
92
American Electric Power
AEP
$59.4B
| $791K | 0.08% |
9,394
+668
| +8% | +$56.2K |
|
93
StoneX
SNEX
$5.33B
| $785K | 0.07% |
9,453
| – | – |
|
94
Chevron
CVX
$324B
| $778K | 0.07% |
4,946
+963
| +24% | +$152K |
|
95
Lockheed Martin
LMT
$106B
| $773K | 0.07% |
1,680
+748
| +80% | +$344K |
|
96
AbbVie
ABBV
$372B
| $747K | 0.07% |
5,545
+2,669
| +93% | +$360K |
|
97
Cisco
CSCO
$274B
| $736K | 0.07% |
14,225
+7,166
| +102% | +$371K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $727K | 0.07% |
3,303
+29
| +0.9% | +$6.39K |
|
99
Amgen
AMGN
$155B
| $723K | 0.07% |
3,257
+949
| +41% | +$211K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $712K | 0.07% |
7,465
-906
| -11% | -$86.4K |
|