OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
103
Reduced
51
Closed
16
Top Buys
| 1 |
Winnebago Industries
WGO
|
$29.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
| 5 |
Kimball Electronics
KE
|
$3.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.1M |
| 2 |
Horizon Bancorp
HBNC
|
$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.08B
| $490K | 0.06% |
2,913
| – | – |
|
127
Vanguard Industrials ETF
VIS
$6.12B
| $489K | 0.06% |
2,407
+1,266
| +111% | +$257K |
|
128
Cisco
CSCO
$269B
| $468K | 0.05% |
7,382
+689
| +10% | +$43.7K |
|
129
First Internet Bancorp
INBK
$217M
| $463K | 0.05% |
9,834
| – | – |
|
130
Oracle
ORCL
$626B
| $455K | 0.05% |
5,214
| – | – |
|
131
Walmart
WMT
$805B
| $430K | 0.05% |
8,907
+687
| +8% | +$33.2K |
|
132
Equifax
EFX
$29.6B
| $428K | 0.05% |
1,462
| – | – |
|
133
Shopify
SHOP
$189B
| $427K | 0.05% |
+3,100
| New | +$427K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $426K | 0.05% |
1,453
-965
| -40% | -$283K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.05% |
3,696
| – | – |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $415K | 0.05% |
5,129
-1,242
| -19% | -$100K |
|
137
Merck
MRK
$210B
| $411K | 0.05% |
5,358
| – | – |
|
138
RTX Corp
RTX
$212B
| $411K | 0.05% |
4,779
+64
| +1% | +$5.5K |
|
139
Honeywell
HON
$137B
| $410K | 0.05% |
1,967
+165
| +9% | +$34.4K |
|
|
ATSG
140
DELISTED
Air Transport Services Group, Inc.
ATSG
| $408K | 0.05% |
13,870
| – | – |
|
141
Boeing
BA
$174B
| $398K | 0.04% |
1,975
| – | – |
|
142
Deere & Co
DE
$128B
| $398K | 0.04% |
1,162
-6
| -0.5% | -$2.06K |
|
143
Victoria's Secret
VSCO
$2.05B
| $391K | 0.04% |
7,035
| – | – |
|
144
Bristol-Myers Squibb
BMY
$95B
| $378K | 0.04% |
6,057
+263
| +5% | +$16.4K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $373K | 0.04% |
3,529
+2,779
| +371% | +$294K |
|
146
Intel
INTC
$108B
| $370K | 0.04% |
7,181
+64
| +0.9% | +$3.3K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $367K | 0.04% |
5,497
+92
| +2% | +$6.14K |
|
148
Philip Morris
PM
$251B
| $366K | 0.04% |
3,856
+534
| +16% | +$50.7K |
|
149
Automatic Data Processing
ADP
$122B
| $365K | 0.04% |
1,482
+202
| +16% | +$49.8K |
|
150
UnitedHealth
UNH
$281B
| $362K | 0.04% |
720
+21
| +3% | +$10.6K |
|