OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $485K | 0.07% |
3,372
-536
| -14% | -$77.1K |
|
102
Deere & Co
DE
$129B
| $484K | 0.07% |
1,450
-334
| -19% | -$111K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $476K | 0.07% |
5,456
-1,350
| -20% | -$118K |
|
104
Merck
MRK
$210B
| $476K | 0.07% |
5,530
-1,783
| -24% | -$153K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $465K | 0.07% |
4,338
| – | – |
|
106
Lowe's Companies
LOW
$145B
| $461K | 0.07% |
2,453
-56
| -2% | -$10.5K |
|
107
Ford
F
$46.8B
| $459K | 0.07% |
41,001
+2,917
| +8% | +$32.7K |
|
108
Amgen
AMGN
$155B
| $458K | 0.07% |
2,032
-26
| -1% | -$5.86K |
|
109
Walt Disney
DIS
$213B
| $449K | 0.07% |
4,755
-395
| -8% | -$37.3K |
|
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $445K | 0.07% |
5,674
| – | – |
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $441K | 0.07% |
4,240
-690
| -14% | -$71.8K |
|
112
US Bancorp
USB
$76B
| $436K | 0.07% |
10,812
-3,293
| -23% | -$133K |
|
113
PepsiCo
PEP
$204B
| $434K | 0.07% |
2,660
-877
| -25% | -$143K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $426K | 0.06% |
3,513
| – | – |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $424K | 0.06% |
14,330
| – | – |
|
116
Icahn Enterprises
IEP
$4.86B
| $410K | 0.06% |
8,259
+1,000
| +14% | +$49.6K |
|
117
Shopify
SHOP
$184B
| $407K | 0.06% |
15,100
-1,000
| -6% | -$27K |
|
118
RTX Corp
RTX
$212B
| $403K | 0.06% |
4,927
-72
| -1% | -$5.89K |
|
119
PNC Financial Services
PNC
$81.7B
| $395K | 0.06% |
2,642
-27
| -1% | -$4.04K |
|
120
Wells Fargo
WFC
$263B
| $393K | 0.06% |
9,762
-908
| -9% | -$36.6K |
|
121
Walmart
WMT
$774B
| $388K | 0.06% |
2,991
-188
| -6% | -$24.4K |
|
122
Schlumberger
SLB
$55B
| $356K | 0.05% |
9,919
-223
| -2% | -$8K |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.05% |
3,664
+3,465
| +1,741% | +$333K |
|
124
Lockheed Martin
LMT
$106B
| $349K | 0.05% |
904
-9
| -1% | -$3.48K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $349K | 0.05% |
11,504
-7,780
| -40% | -$236K |
|