OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+9.75%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$859M
AUM Growth
+$194M
(+29%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$98.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$18.5M |
| 3 |
iShares Global REIT ETF
REET
|
$7.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.95M |
| 5 |
Intuitive Surgical
ISRG
|
$6.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$25.1M |
| 2 |
Winnebago Industries
WGO
|
$1.95M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.87M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.7M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.51M |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 5.23% |
| 4 | Technology | 2.87% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $426K | 0.05% |
3,740
-500
| -12% | -$57K |
|
127
QuinStreet
QNST
$910M
| $420K | 0.05% |
29,250
| – | – |
|
128
Philip Morris
PM
$251B
| $410K | 0.05% |
4,056
+482
| +13% | +$48.8K |
|
129
Visa
V
$681B
| $396K | 0.05% |
1,904
+490
| +35% | +$102K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.2B
| $393K | 0.05% |
11,504
| – | – |
|
131
Automatic Data Processing
ADP
$122B
| $393K | 0.05% |
1,647
+512
| +45% | +$122K |
|
132
Honeywell
HON
$137B
| $387K | 0.05% |
1,807
+13
| +0.7% | +$2.79K |
|
133
Alphabet (Google) Class C
GOOG
$2.81T
| $383K | 0.04% |
4,315
+651
| +18% | +$57.8K |
|
134
BP
BP
$88.4B
| $366K | 0.04% |
10,467
| – | – |
|
135
UnitedHealth
UNH
$281B
| $363K | 0.04% |
+684
| New | +$363K |
|
136
PNC Financial Services
PNC
$81.7B
| $361K | 0.04% |
2,284
-358
| -14% | -$56.5K |
|
|
ATSG
137
DELISTED
Air Transport Services Group, Inc.
ATSG
| $360K | 0.04% |
13,870
| – | – |
|
138
Pfizer
PFE
$140B
| $358K | 0.04% |
+6,977
| New | +$358K |
|
139
Colgate-Palmolive
CL
$67.6B
| $345K | 0.04% |
4,378
+367
| +9% | +$28.9K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $341K | 0.04% |
5,561
+156
| +3% | +$9.56K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $340K | 0.04% |
6,028
+5,915
| +5,235% | +$334K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $337K | 0.04% |
+6,805
| New | +$337K |
|
143
Becton Dickinson
BDX
$54.8B
| $334K | 0.04% |
1,314
+341
| +35% | +$86.7K |
|
144
Equifax
EFX
$29.6B
| $333K | 0.04% |
1,714
+252
| +17% | +$49K |
|
145
Starbucks
SBUX
$98.9B
| $331K | 0.04% |
+3,340
| New | +$331K |
|
146
EOG Resources
EOG
$66.4B
| $319K | 0.04% |
2,465
+173
| +8% | +$22.4K |
|
147
TJX Companies
TJX
$157B
| $318K | 0.04% |
+3,989
| New | +$318K |
|
148
First Internet Bancorp
INBK
$217M
| $316K | 0.04% |
13,034
+3,200
| +33% | +$77.7K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $312K | 0.04% |
1,453
| – | – |
|
150
Southern Copper
SCCO
$81.9B
| $308K | 0.04% |
5,360
+19
| +0.4% | +$1.09K |
|