OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $551K | 0.06% |
2,756
+35
| +1% | +$7K |
|
102
Danaher
DHR
$139B
| $539K | 0.06% |
2,412
-214
| -8% | -$47.8K |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $536K | 0.06% |
5,153
+838
| +19% | +$87.2K |
|
104
Walmart
WMT
$797B
| $535K | 0.06% |
10,881
+900
| +9% | +$44.2K |
|
105
Shopify
SHOP
$182B
| $532K | 0.06% |
11,100
-4,000
| -26% | -$192K |
|
106
Visa
V
$679B
| $528K | 0.06% |
2,341
+437
| +23% | +$98.5K |
|
107
Ford
F
$46.3B
| $526K | 0.06% |
41,712
-1,396
| -3% | -$17.6K |
|
108
iShares TIPS Bond ETF
TIP
$13.5B
| $524K | 0.06% |
4,751
| – | – |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $517K | 0.06% |
5,674
| – | – |
|
110
RTX Corp
RTX
$212B
| $513K | 0.06% |
5,235
-30
| -0.6% | -$2.94K |
|
111
Schlumberger
SLB
$52.6B
| $511K | 0.06% |
10,398
| – | – |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $508K | 0.06% |
4,338
| – | – |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $507K | 0.06% |
5,241
-120
| -2% | -$11.6K |
|
114
Tesla
TSLA
$1.07T
| $482K | 0.05% |
2,323
+54
| +2% | +$11.2K |
|
115
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $480K | 0.05% |
14,330
| – | – |
|
116
QuinStreet
QNST
$876M
| $464K | 0.05% |
29,250
| – | – |
|
117
Accenture
ACN
$155B
| $462K | 0.05% |
1,615
-91
| -5% | -$26K |
|
118
Paylocity
PCTY
$9.56B
| $460K | 0.05% |
2,313
-5
| -0.2% | -$994 |
|
119
AbbVie
ABBV
$377B
| $458K | 0.05% |
2,876
+204
| +8% | +$32.5K |
|
|
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $458K | 0.05% |
6,293
-32,370
| -84% | -$2.35M |
|
121
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $449K | 0.05% |
3,622
-118
| -3% | -$14.6K |
|
122
Lockheed Martin
LMT
$106B
| $441K | 0.05% |
932
+12
| +1% | +$5.67K |
|
123
iShares Silver Trust
SLV
$19.9B
| $433K | 0.05% |
19,590
| – | – |
|
124
Wells Fargo
WFC
$261B
| $417K | 0.05% |
11,155
-599
| -5% | -$22.4K |
|
125
US Bancorp
USB
$75.7B
| $396K | 0.04% |
10,979
-788
| -7% | -$28.4K |
|