OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $396K | 0.05% |
2,807
-25
| -0.9% | -$3.53K |
|
127
Accenture
ACN
$162B
| $385K | 0.05% |
1,306
+225
| +21% | +$66.3K |
|
128
Merchants Bancorp
MBIN
$1.49B
| $378K | 0.05% |
9,628
| – | – |
|
129
RTX Corp
RTX
$212B
| $369K | 0.05% |
4,327
| – | – |
|
130
Dimensional US Small Cap ETF
DFAS
$11.3B
| $368K | 0.05% |
+6,304
| New | +$368K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.05% |
5,457
| – | – |
|
132
Schwab International Equity ETF
SCHF
$50.3B
| $363K | 0.05% |
9,199
+4,932
| +116% | +$195K |
|
133
Intel
INTC
$107B
| $358K | 0.05% |
6,378
-1,510
| -19% | -$84.8K |
|
134
Elanco Animal Health
ELAN
$9.12B
| $354K | 0.05% |
10,219
| – | – |
|
135
Equifax
EFX
$30.3B
| $350K | 0.05% |
1,462
| – | – |
|
136
Lockheed Martin
LMT
$106B
| $340K | 0.05% |
899
-1
| -0.1% | -$378 |
|
137
ARK Innovation ETF
ARKK
$7.45B
| $339K | 0.05% |
2,589
+289
| +13% | +$37.8K |
|
138
First Merchants
FRME
$2.4B
| $339K | 0.05% |
8,136
| – | – |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $338K | 0.05% |
8,852
| – | – |
|
140
Philip Morris
PM
$260B
| $329K | 0.04% |
3,317
| – | – |
|
141
Colgate-Palmolive
CL
$67.9B
| $326K | 0.04% |
4,011
-83
| -2% | -$6.75K |
|
|
ATSG
142
DELISTED
Air Transport Services Group, Inc.
ATSG
| $322K | 0.04% |
13,870
| – | – |
|
143
GE Aerospace
GE
$292B
| $313K | 0.04% |
23,228
+1,000
| +4% | +$13.5K |
|
144
Schlumberger
SLB
$55B
| $313K | 0.04% |
9,764
| – | – |
|
145
Southern Copper
SCCO
$78B
| $306K | 0.04% |
4,760
+131
| +3% | +$8.42K |
|
146
First Internet Bancorp
INBK
$219M
| $305K | 0.04% |
9,834
| – | – |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $305K | 0.04% |
5,105
+129
| +3% | +$7.71K |
|
148
Visa
V
$683B
| $305K | 0.04% |
1,304
+46
| +4% | +$10.8K |
|
149
Dover
DOV
$24.5B
| $303K | 0.04% |
2,014
+460
| +30% | +$69.2K |
|
|
ACAHU
150
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $301K | 0.04% |
+30,250
| New | +$301K |
|