OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $502K | 0.04% |
2,416
-530
| -18% | -$110K |
|
|
127
Schwab International Equity ETF
SCHF
$49.9B
| $492K | 0.04% |
14,484
-49,047
| -77% | -$1.67M |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $488K | 0.04% |
14,330
| – | – |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $484K | 0.04% |
5,132
-3,131
| -38% | -$295K |
|
130
United Parcel Service
UPS
$72.2B
| $484K | 0.04% |
3,103
-274
| -8% | -$42.7K |
|
131
Adobe
ADBE
$147B
| $478K | 0.04% |
937
-443
| -32% | -$226K |
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $477K | 0.04% |
3,622
-201
| -5% | -$26.5K |
|
133
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $471K | 0.04% |
17,175
| – | – |
|
134
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $471K | 0.04% |
7,416
-266
| -3% | -$16.9K |
|
135
Linde
LIN
$222B
| $471K | 0.04% |
1,264
-86
| -6% | -$32K |
|
136
Qualcomm
QCOM
$171B
| $468K | 0.04% |
4,214
-1,417
| -25% | -$157K |
|
137
iShares Select Dividend ETF
DVY
$20.7B
| $467K | 0.04% |
4,338
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96.5B
| $440K | 0.04% |
7,588
-1,194
| -14% | -$69.3K |
|
139
EOG Resources
EOG
$68.8B
| $436K | 0.04% |
3,440
-94
| -3% | -$11.9K |
|
140
Tyler Technologies
TYL
$23.9B
| $434K | 0.04% |
1,125
-107
| -9% | -$41.3K |
|
141
D.R. Horton
DHI
$50.8B
| $422K | 0.04% |
3,924
-87
| -2% | -$9.35K |
|
142
Valero Energy
VLO
$47.9B
| $420K | 0.04% |
2,964
-206
| -6% | -$29.2K |
|
143
Paylocity
PCTY
$9.63B
| $418K | 0.04% |
2,303
| – | – |
|
144
RTX Corp
RTX
$212B
| $418K | 0.04% |
5,813
-1,004
| -15% | -$72.3K |
|
145
Walt Disney
DIS
$213B
| $415K | 0.04% |
5,126
-1,893
| -27% | -$153K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $404K | 0.03% |
3,895
-439
| -10% | -$45.5K |
|
147
iShares Silver Trust
SLV
$20.1B
| $398K | 0.03% |
19,590
| – | – |
|
148
Financial Select Sector SPDR Fund
XLF
$53.7B
| $391K | 0.03% |
11,775
+190
| +2% | +$6.3K |
|
149
Stryker
SYK
$149B
| $383K | 0.03% |
1,400
-632
| -31% | -$173K |
|
|
HES
150
DELISTED
Hess
HES
| $380K | 0.03% |
2,482
-33
| -1% | -$5.05K |
|