OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$210B
| $405K | 0.05% |
4,715
+388
| +9% | +$33.3K |
|
127
Merck
MRK
$211B
| $402K | 0.05% |
5,358
| – | – |
|
128
Deere & Co
DE
$128B
| $391K | 0.05% |
1,168
-3,399
| -74% | -$1.14M |
|
129
Victoria's Secret
VSCO
$2.09B
| $389K | 0.05% |
+7,035
| New | +$389K |
|
130
Honeywell
HON
$136B
| $383K | 0.05% |
+1,802
| New | +$383K |
|
131
Walmart
WMT
$796B
| $382K | 0.05% |
8,220
-201
| -2% | -$9.34K |
|
132
Merchants Bancorp
MBIN
$1.5B
| $380K | 0.05% |
14,442
| – | – |
|
133
Intel
INTC
$106B
| $379K | 0.05% |
7,117
+739
| +12% | +$39.4K |
|
134
Equifax
EFX
$30.8B
| $371K | 0.05% |
1,462
| – | – |
|
135
Cisco
CSCO
$264B
| $364K | 0.05% |
6,693
+1,324
| +25% | +$72K |
|
|
ATSG
136
DELISTED
Air Transport Services Group, Inc.
ATSG
| $358K | 0.05% |
13,870
| – | – |
|
137
Schwab International Equity ETF
SCHF
$50.4B
| $357K | 0.05% |
18,462
+64
| +0.3% | +$1.24K |
|
138
Accenture
ACN
$156B
| $346K | 0.04% |
1,081
-225
| -17% | -$72K |
|
139
Bristol-Myers Squibb
BMY
$95.6B
| $343K | 0.04% |
5,794
+337
| +6% | +$20K |
|
140
First Merchants
FRME
$2.37B
| $340K | 0.04% |
8,136
| – | – |
|
141
Dimensional US Small Cap ETF
DFAS
$11.3B
| $333K | 0.04% |
5,784
-520
| -8% | -$29.9K |
|
142
Public Service Enterprise Group
PEG
$40.4B
| $329K | 0.04% |
5,405
+300
| +6% | +$18.3K |
|
143
Elanco Animal Health
ELAN
$9.04B
| $326K | 0.04% |
10,219
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$67.4B
| $317K | 0.04% |
1,449
-883
| -38% | -$193K |
|
145
Lockheed Martin
LMT
$108B
| $317K | 0.04% |
918
+19
| +2% | +$6.56K |
|
146
Philip Morris
PM
$251B
| $315K | 0.04% |
3,322
+5
| +0.2% | +$474 |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.28B
| $308K | 0.04% |
+1,304
| New | +$308K |
|
148
First Internet Bancorp
INBK
$215M
| $307K | 0.04% |
9,834
| – | – |
|
149
Colgate-Palmolive
CL
$68.7B
| $303K | 0.04% |
4,015
+4
| +0.1% | +$302 |
|
150
IBM
IBM
$230B
| $300K | 0.04% |
2,261
-1,441
| -39% | -$191K |
|