OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $594K | 0.08% |
6,213
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $592K | 0.08% |
5,696
+973
| +21% | +$101K |
|
103
Automatic Data Processing
ADP
$123B
| $584K | 0.08% |
2,940
+270
| +10% | +$53.6K |
|
104
StoneX
SNEX
$5.33B
| $574K | 0.08% |
9,453
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $572K | 0.08% |
1,645
+25
| +2% | +$8.69K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $569K | 0.08% |
2,399
+346
| +17% | +$82.1K |
|
107
QuinStreet
QNST
$904M
| $543K | 0.07% |
29,250
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $535K | 0.07% |
2,332
-44
| -2% | -$10.1K |
|
109
Lowe's Companies
LOW
$145B
| $520K | 0.07% |
2,680
| – | – |
|
110
IBM
IBM
$227B
| $519K | 0.07% |
3,539
+100
| +3% | +$14.7K |
|
111
PNC Financial Services
PNC
$81.7B
| $503K | 0.07% |
2,638
| – | – |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $492K | 0.07% |
4,276
| – | – |
|
113
Wells Fargo
WFC
$263B
| $484K | 0.06% |
10,682
+11
| +0.1% | +$498 |
|
114
AbbVie
ABBV
$372B
| $474K | 0.06% |
4,207
-910
| -18% | -$103K |
|
115
Truist Financial
TFC
$60.4B
| $472K | 0.06% |
+8,501
| New | +$472K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $468K | 0.06% |
5,000
| – | – |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $468K | 0.06% |
6,358
+10
| +0.2% | +$736 |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $465K | 0.06% |
6,396
| – | – |
|
119
Celanese
CE
$5.22B
| $442K | 0.06% |
2,913
+38
| +1% | +$5.77K |
|
120
Tesla
TSLA
$1.08T
| $440K | 0.06% |
647
+87
| +16% | +$59.2K |
|
121
Boeing
BA
$177B
| $424K | 0.06% |
1,768
+142
| +9% | +$34.1K |
|
122
CorMedix
CRMD
$1.11B
| $418K | 0.06% |
60,905
| – | – |
|
123
Merck
MRK
$210B
| $417K | 0.06% |
5,358
-10
| -0.2% | -$778 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406K | 0.05% |
3,520
+3,132
| +807% | +$361K |
|
125
Qualcomm
QCOM
$173B
| $396K | 0.05% |
2,773
+278
| +11% | +$39.7K |
|