OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
103
Reduced
51
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $666K | 0.07% |
2,614
| – | – |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $660K | 0.07% |
6,212
-1
| -0% | -$106 |
|
103
Tesla
TSLA
$1.08T
| $652K | 0.07% |
1,851
-6
| -0.3% | -$2.11K |
|
104
Visa
V
$681B
| $640K | 0.07% |
2,951
+303
| +11% | +$65.7K |
|
105
Lowe's Companies
LOW
$146B
| $637K | 0.07% |
2,465
-245
| -9% | -$63.3K |
|
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $636K | 0.07% |
10,120
| – | – |
|
107
PepsiCo
PEP
$203B
| $635K | 0.07% |
3,656
+26
| +0.7% | +$4.52K |
|
108
Qualcomm
QCOM
$170B
| $631K | 0.07% |
3,450
-7
| -0.2% | -$1.28K |
|
109
US Bancorp
USB
$75.5B
| $607K | 0.07% |
10,803
-7,600
| -41% | -$427K |
|
110
Comcast
CMCSA
$125B
| $584K | 0.07% |
11,608
+164
| +1% | +$8.25K |
|
111
StoneX
SNEX
$5.43B
| $579K | 0.07% |
21,269
| – | – |
|
112
PayPal
PYPL
$66.5B
| $574K | 0.06% |
3,046
+138
| +5% | +$26K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $558K | 0.06% |
29,394
-5,022
| -15% | -$95.3K |
|
114
Amgen
AMGN
$153B
| $536K | 0.06% |
2,381
-3
| -0.1% | -$675 |
|
115
QuinStreet
QNST
$875M
| $532K | 0.06% |
29,250
| – | – |
|
116
PNC Financial Services
PNC
$80.7B
| $529K | 0.06% |
2,638
-4
| -0.2% | -$802 |
|
|
ABMD
117
DELISTED
Abiomed Inc
ABMD
| $526K | 0.06% |
1,464
+14
| +1% | +$5.03K |
|
118
Truist Financial
TFC
$59.8B
| $524K | 0.06% |
8,950
+437
| +5% | +$25.6K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $518K | 0.06% |
3,680
+2,226
| +153% | +$313K |
|
120
Wells Fargo
WFC
$258B
| $516K | 0.06% |
10,758
+39
| +0.4% | +$1.87K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $516K | 0.06% |
6,644
+4,135
| +165% | +$321K |
|
122
Accenture
ACN
$158B
| $510K | 0.06% |
1,230
+149
| +14% | +$61.8K |
|
|
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $506K | 0.06% |
15,346
-93,320
| -86% | -$3.08M |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.06% |
1,488
-30
| -2% | -$10.1K |
|
125
Fifth Third Bancorp
FITB
$30.2B
| $495K | 0.06% |
11,359
| – | – |
|