OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-12.59%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-14%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
298
New
35
Increased
83
Reduced
73
Closed
32
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$26M |
| 2 |
McDonald's
MCD
|
$4.81M |
| 3 |
iShares Global REIT ETF
REET
|
$4.08M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.66M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$12.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.69M |
| 4 |
Domino's
DPZ
|
$3.9M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.42M |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $387K | 0.06% |
3,179
+388
| +14% | +$47.2K |
|
127
AbbVie
ABBV
$372B
| $384K | 0.06% |
2,505
+96
| +4% | +$14.7K |
|
128
Pfizer
PFE
$141B
| $381K | 0.06% |
+7,260
| New | +$381K |
|
129
Intel
INTC
$107B
| $372K | 0.05% |
9,942
+3,736
| +60% | +$140K |
|
130
Philip Morris
PM
$260B
| $370K | 0.05% |
3,752
-104
| -3% | -$10.3K |
|
131
Schlumberger
SLB
$55B
| $363K | 0.05% |
10,142
+223
| +2% | +$7.98K |
|
132
First Internet Bancorp
INBK
$219M
| $362K | 0.05% |
9,834
| – | – |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.05% |
7,302
+2,540
| +53% | +$125K |
|
134
Boeing
BA
$177B
| $352K | 0.05% |
2,572
+804
| +45% | +$110K |
|
135
Icahn Enterprises
IEP
$4.86B
| $349K | 0.05% |
7,259
| – | – |
|
136
Celanese
CE
$5.22B
| $346K | 0.05% |
2,946
+33
| +1% | +$3.88K |
|
137
Public Service Enterprise Group
PEG
$41.1B
| $346K | 0.05% |
5,461
-36
| -0.7% | -$2.28K |
|
138
IBM
IBM
$227B
| $344K | 0.05% |
+2,433
| New | +$344K |
|
139
Qualcomm
QCOM
$173B
| $336K | 0.05% |
2,633
-140
| -5% | -$17.9K |
|
140
Enterprise Products Partners
EPD
$69.6B
| $330K | 0.05% |
13,543
+2,215
| +20% | +$54K |
|
141
Colgate-Palmolive
CL
$67.9B
| $326K | 0.05% |
4,065
+54
| +1% | +$4.33K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $322K | 0.05% |
+7,200
| New | +$322K |
|
143
Honeywell
HON
$139B
| $320K | 0.05% |
1,839
-23
| -1% | -$4K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $320K | 0.05% |
4,561
-3,452
| -43% | -$242K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $319K | 0.05% |
2,224
| – | – |
|
146
Accenture
ACN
$162B
| $313K | 0.05% |
1,129
+28
| +3% | +$7.76K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $303K | 0.04% |
1,879
-9
| -0.5% | -$1.45K |
|
148
ConocoPhillips
COP
$124B
| $301K | 0.04% |
+3,357
| New | +$301K |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $301K | 0.04% |
8,963
+111
| +1% | +$3.73K |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $300K | 0.04% |
1,453
| – | – |
|