OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.56B
| $703K | 0.07% |
38,230
+31,930
| +507% | +$588K |
|
102
Mastercard
MA
$538B
| $686K | 0.07% |
1,743
+980
| +128% | +$385K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $684K | 0.07% |
14,809
-8,673
| -37% | -$401K |
|
104
Adobe
ADBE
$151B
| $675K | 0.06% |
+1,380
| New | +$675K |
|
105
Blackstone
BX
$134B
| $673K | 0.06% |
+7,235
| New | +$673K |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $671K | 0.06% |
46,420
| – | – |
|
107
Qualcomm
QCOM
$173B
| $670K | 0.06% |
5,631
+1,038
| +23% | +$124K |
|
108
RTX Corp
RTX
$212B
| $668K | 0.06% |
6,817
+1,582
| +30% | +$155K |
|
109
Lowe's Companies
LOW
$145B
| $665K | 0.06% |
2,946
+190
| +7% | +$42.9K |
|
110
Intuit
INTU
$186B
| $661K | 0.06% |
1,442
-152
| -10% | -$69.6K |
|
111
Accenture
ACN
$162B
| $653K | 0.06% |
2,117
+502
| +31% | +$155K |
|
112
Shopify
SHOP
$184B
| $640K | 0.06% |
9,900
-1,200
| -11% | -$77.5K |
|
113
Schlumberger
SLB
$55B
| $635K | 0.06% |
12,925
+2,527
| +24% | +$124K |
|
114
Ford
F
$46.8B
| $634K | 0.06% |
41,918
+206
| +0.5% | +$3.12K |
|
115
Schwab US Large- Cap ETF
SCHX
$59B
| $633K | 0.06% |
12,088
-2,529
| -17% | -$132K |
|
116
Walt Disney
DIS
$213B
| $627K | 0.06% |
7,019
+1,197
| +21% | +$107K |
|
117
Stryker
SYK
$150B
| $620K | 0.06% |
2,032
+934
| +85% | +$285K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.9B
| $617K | 0.06% |
3,548
+3,480
| +5,118% | +$605K |
|
119
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $612K | 0.06% |
16,243
| – | – |
|
120
Vanguard Information Technology ETF
VGT
$99.7B
| $607K | 0.06% |
1,372
-202
| -13% | -$89.3K |
|
121
United Parcel Service
UPS
$74.1B
| $605K | 0.06% |
+3,377
| New | +$605K |
|
122
Wells Fargo
WFC
$263B
| $595K | 0.06% |
13,936
+2,781
| +25% | +$119K |
|
123
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $589K | 0.06% |
10,120
| – | – |
|
124
Masimo
MASI
$7.59B
| $564K | 0.05% |
3,430
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $562K | 0.05% |
8,782
+742
| +9% | +$47.5K |
|