OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $608K | 0.08% |
10,120
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$59B
| $597K | 0.08% |
34,416
+240
| +0.7% | +$4.16K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $596K | 0.08% |
6,213
| – | – |
|
104
Visa
V
$682B
| $590K | 0.08% |
2,648
+1,344
| +103% | +$299K |
|
105
Lowe's Companies
LOW
$147B
| $550K | 0.07% |
2,710
+30
| +1% | +$6.09K |
|
106
PepsiCo
PEP
$201B
| $546K | 0.07% |
3,630
-4,086
| -53% | -$615K |
|
107
PNC Financial Services
PNC
$81.3B
| $517K | 0.07% |
2,642
+4
| +0.2% | +$783 |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $515K | 0.07% |
1,518
-127
| -8% | -$43.1K |
|
109
QuinStreet
QNST
$877M
| $514K | 0.07% |
29,250
| – | – |
|
110
Amgen
AMGN
$152B
| $507K | 0.06% |
2,384
-2,537
| -52% | -$540K |
|
111
Truist Financial
TFC
$60.1B
| $499K | 0.06% |
8,513
+12
| +0.1% | +$703 |
|
112
Wells Fargo
WFC
$261B
| $497K | 0.06% |
10,719
+37
| +0.3% | +$1.72K |
|
113
Fifth Third Bancorp
FITB
$30.5B
| $482K | 0.06% |
11,359
+2,507
| +28% | +$106K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $482K | 0.06% |
4,256
-20
| -0.5% | -$2.27K |
|
115
Tesla
TSLA
$1.08T
| $480K | 0.06% |
1,857
-84
| -4% | -$21.7K |
|
116
SPDR Gold Trust
GLD
$110B
| $477K | 0.06% |
+2,902
| New | +$477K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.4B
| $473K | 0.06% |
6,396
| – | – |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $472K | 0.06% |
1,450
-6,760
| -82% | -$2.2M |
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $468K | 0.06% |
6,371
+13
| +0.2% | +$955 |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $462K | 0.06% |
4,126
-4,536
| -52% | -$508K |
|
121
Oracle
ORCL
$623B
| $454K | 0.06% |
5,214
-6,035
| -54% | -$525K |
|
122
Qualcomm
QCOM
$170B
| $446K | 0.06% |
3,457
+684
| +25% | +$88.2K |
|
123
Celanese
CE
$4.91B
| $439K | 0.06% |
2,913
| – | – |
|
124
Boeing
BA
$176B
| $434K | 0.06% |
1,975
+207
| +12% | +$45.5K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.05% |
3,696
+176
| +5% | +$20.2K |
|