OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $554K | 0.06% |
8,142
-7,842
| -49% | -$533K |
|
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $548K | 0.06% |
10,120
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $542K | 0.06% |
2,721
+268
| +11% | +$53.4K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $536K | 0.06% |
6,509
-2,248
| -26% | -$185K |
|
105
RTX Corp
RTX
$212B
| $531K | 0.06% |
5,265
+338
| +7% | +$34.1K |
|
106
Bristol-Myers Squibb
BMY
$96.5B
| $528K | 0.06% |
7,342
+298
| +4% | +$21.4K |
|
107
Shopify
SHOP
$181B
| $524K | 0.06% |
15,100
| – | – |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $523K | 0.06% |
4,338
| – | – |
|
109
US Bancorp
USB
$75.5B
| $513K | 0.06% |
11,767
+955
| +9% | +$41.6K |
|
110
Masimo
MASI
$7.48B
| $507K | 0.06% |
3,430
-212
| -6% | -$31.4K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $507K | 0.06% |
5,361
-95
| -2% | -$8.99K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $506K | 0.06% |
4,751
-7,580
| -61% | -$807K |
|
113
Ford
F
$46.6B
| $501K | 0.06% |
43,108
+2,107
| +5% | +$24.5K |
|
114
Boeing
BA
$179B
| $490K | 0.06% |
2,574
+94
| +4% | +$17.9K |
|
115
Wells Fargo
WFC
$262B
| $485K | 0.06% |
11,754
+1,992
| +20% | +$82.3K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | 0.06% |
14,330
| – | – |
|
117
Qualcomm
QCOM
$171B
| $478K | 0.06% |
4,345
+1,295
| +42% | +$142K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $474K | 0.06% |
5,674
| – | – |
|
119
Walmart
WMT
$781B
| $472K | 0.05% |
3,327
+336
| +11% | +$47.6K |
|
120
Icahn Enterprises
IEP
$4.84B
| $469K | 0.05% |
9,259
+1,000
| +12% | +$50.7K |
|
121
Accenture
ACN
$160B
| $455K | 0.05% |
1,706
+622
| +57% | +$166K |
|
122
Paylocity
PCTY
$9.63B
| $450K | 0.05% |
2,318
+15
| +0.7% | +$2.91K |
|
123
Lockheed Martin
LMT
$106B
| $448K | 0.05% |
920
+16
| +2% | +$7.79K |
|
124
AbbVie
ABBV
$374B
| $432K | 0.05% |
+2,672
| New | +$432K |
|
125
iShares Silver Trust
SLV
$20.1B
| $431K | 0.05% |
+19,590
| New | +$431K |
|