OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
-6.28%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$788M
AUM Growth
-$101M
(-11%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17M |
| 2 |
American Well
AMWL
|
$1.31M |
| 3 |
Horizon Bancorp
HBNC
|
$1.27M |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
$1.09M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$899K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$10.9M |
| 2 |
Eli Lilly
LLY
|
$10.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.9M |
| 4 |
Ball Corp
BALL
|
$2.59M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.56M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Financials | 5.67% |
| 4 | Technology | 3.71% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $424K | 0.05% |
2,773
-677
| -20% | -$104K |
|
127
First Internet Bancorp
INBK
$213M
| $423K | 0.05% |
9,834
| – | – |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $420K | 0.05% |
1,888
+400
| +27% | +$89K |
|
129
Celanese
CE
$5.34B
| $416K | 0.05% |
2,913
| – | – |
|
130
Walmart
WMT
$801B
| $416K | 0.05% |
8,373
-534
| -6% | -$26.5K |
|
131
Schlumberger
SLB
$53.4B
| $410K | 0.05% |
9,919
| – | – |
|
132
Lockheed Martin
LMT
$108B
| $399K | 0.05% |
904
-14
| -2% | -$6.18K |
|
133
AbbVie
ABBV
$375B
| $391K | 0.05% |
2,409
-31
| -1% | -$5.03K |
|
134
Southern Copper
SCCO
$83.6B
| $386K | 0.05% |
5,341
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $385K | 0.05% |
5,497
| – | – |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $381K | 0.05% |
8,852
-2,507
| -22% | -$108K |
|
137
Icahn Enterprises
IEP
$4.83B
| $377K | 0.05% |
+7,259
| New | +$377K |
|
138
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $372K | 0.05% |
1,453
| – | – |
|
139
Accenture
ACN
$159B
| $371K | 0.05% |
1,101
-129
| -10% | -$43.5K |
|
140
PayPal
PYPL
$65.2B
| $370K | 0.05% |
3,196
+150
| +5% | +$17.4K |
|
141
Honeywell
HON
$136B
| $362K | 0.05% |
1,862
-105
| -5% | -$20.4K |
|
142
Philip Morris
PM
$251B
| $362K | 0.05% |
3,856
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $361K | 0.05% |
+2,224
| New | +$361K |
|
144
Victoria's Secret
VSCO
$2.1B
| $361K | 0.05% |
7,035
| – | – |
|
145
Verizon
VZ
$187B
| $350K | 0.04% |
6,873
+2,322
| +51% | +$118K |
|
146
Visa
V
$666B
| $349K | 0.04% |
1,574
-1,377
| -47% | -$305K |
|
147
Equifax
EFX
$30.8B
| $347K | 0.04% |
1,462
| – | – |
|
148
Boeing
BA
$174B
| $339K | 0.04% |
1,768
-207
| -10% | -$39.7K |
|
149
QuinStreet
QNST
$920M
| $339K | 0.04% |
29,250
| – | – |
|
150
First Merchants
FRME
$2.37B
| $338K | 0.04% |
8,136
| – | – |
|