OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$89.2M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $449K | 0.08% |
4,916
| – | – |
|
102
IBM
IBM
$230B
| $441K | 0.07% |
3,822
+1,046
| +38% | +$121K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $436K | 0.07% |
3,933
-3,375
| -46% | -$374K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $433K | 0.07% |
6,478
-870
| -12% | -$58.2K |
|
105
iShares S&P 500 Value ETF
IVE
$41.2B
| $416K | 0.07% |
3,844
| – | – |
|
106
Merck
MRK
$210B
| $414K | 0.07% |
5,615
-43
| -0.8% | -$3.17K |
|
107
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $395K | 0.07% |
10,120
| – | – |
|
108
RTX Corp
RTX
$212B
| $386K | 0.07% |
+6,268
| New | +$386K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $382K | 0.06% |
6,302
+709
| +13% | +$43K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.2B
| $376K | 0.06% |
16,235
| – | – |
|
111
Akamai
AKAM
$11.1B
| $366K | 0.06% |
3,418
-12
| -0.3% | -$1.29K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $365K | 0.06% |
2,224
| – | – |
|
113
CorMedix
CRMD
$956M
| $353K | 0.06% |
56,075
| – | – |
|
114
Vanguard Growth ETF
VUG
$187B
| $335K | 0.06% |
1,657
| – | – |
|
115
Lockheed Martin
LMT
$107B
| $333K | 0.06% |
912
-14
| -2% | -$5.11K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $327K | 0.06% |
4,276
-20
| -0.5% | -$1.53K |
|
|
117
Cisco
CSCO
$269B
| $323K | 0.05% |
6,927
-32,564
| -82% | -$1.52M |
|
118
Danaher
DHR
$143B
| $321K | 0.05% |
2,045
-196
| -9% | -$30.8K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $311K | 0.05% |
19,068
+84
| +0.4% | +$1.37K |
|
|
ATSG
120
DELISTED
Air Transport Services Group, Inc.
ATSG
| $309K | 0.05% |
13,870
| – | – |
|
121
Bath & Body Works
BBWI
$6.57B
| $307K | 0.05% |
25,330
+9,075
| +56% | +$110K |
|
122
QuinStreet
QNST
$910M
| $306K | 0.05% |
29,250
| – | – |
|
123
Boeing
BA
$174B
| $301K | 0.05% |
1,644
-88
| -5% | -$16.1K |
|
124
First Merchants
FRME
$2.42B
| $301K | 0.05% |
10,908
+250
| +2% | +$6.9K |
|
125
Merchants Bancorp
MBIN
$1.51B
| $300K | 0.05% |
24,375
| – | – |
|