OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(-11%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
21
Increased
49
Reduced
72
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $622K | 0.08% |
8,013
+2,884
| +56% | +$224K |
|
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $618K | 0.08% |
10,120
| – | – |
|
103
Shopify
SHOP
$181B
| $615K | 0.08% |
910
+600
| +194% | +$405K |
|
104
US Bancorp
USB
$75.5B
| $574K | 0.07% |
10,803
| – | – |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $570K | 0.07% |
5,674
-2,896
| -34% | -$291K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| $568K | 0.07% |
203
-454
| -69% | -$1.27M |
|
107
Deere & Co
DE
$129B
| $567K | 0.07% |
1,365
+203
| +17% | +$84.3K |
|
108
Ford
F
$46.6B
| $560K | 0.07% |
33,115
-1,094
| -3% | -$18.5K |
|
109
Schwab US Large- Cap ETF
SCHX
$58.5B
| $531K | 0.07% |
9,862
+4,963
| +101% | +$267K |
|
110
Masimo
MASI
$7.48B
| $530K | 0.07% |
3,642
| – | – |
|
111
Wells Fargo
WFC
$262B
| $522K | 0.07% |
10,770
+12
| +0.1% | +$582 |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $509K | 0.06% |
6,976
+919
| +15% | +$67.1K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $504K | 0.06% |
3,680
| – | – |
|
114
Lowe's Companies
LOW
$145B
| $498K | 0.06% |
2,465
| – | – |
|
115
RTX Corp
RTX
$212B
| $498K | 0.06% |
5,029
+250
| +5% | +$24.8K |
|
116
Amgen
AMGN
$154B
| $491K | 0.06% |
2,032
-349
| -15% | -$84.3K |
|
117
Comcast
CMCSA
$126B
| $491K | 0.06% |
10,490
-1,118
| -10% | -$52.3K |
|
118
PNC Financial Services
PNC
$80.9B
| $487K | 0.06% |
2,642
+4
| +0.2% | +$737 |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $485K | 0.06% |
1,464
| – | – |
|
120
PepsiCo
PEP
$206B
| $483K | 0.06% |
2,884
-772
| -21% | -$129K |
|
121
Truist Financial
TFC
$59.9B
| $482K | 0.06% |
8,501
-449
| -5% | -$25.5K |
|
122
Vanguard Industrials ETF
VIS
$6.09B
| $468K | 0.06% |
2,407
| – | – |
|
|
ATSG
123
DELISTED
Air Transport Services Group, Inc.
ATSG
| $464K | 0.06% |
13,870
| – | – |
|
124
Oracle
ORCL
$633B
| $452K | 0.06% |
5,468
+254
| +5% | +$21K |
|
125
Merck
MRK
$214B
| $441K | 0.06% |
5,375
+17
| +0.3% | +$1.4K |
|