OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $559K | 0.04% |
3,278
| – | – |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $555K | 0.04% |
3,773
+151
| +4% | +$22.2K |
|
128
UnitedHealth
UNH
$280B
| $541K | 0.04% |
1,027
-158
| -13% | -$83.2K |
|
129
Schwab International Equity ETF
SCHF
$49.7B
| $535K | 0.04% |
14,484
| – | – |
|
130
D.R. Horton
DHI
$50B
| $534K | 0.04% |
3,512
-412
| -10% | -$62.6K |
|
131
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $533K | 0.04% |
14,330
| – | – |
|
132
Cisco
CSCO
$268B
| $525K | 0.04% |
10,391
+825
| +9% | +$41.7K |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $523K | 0.04% |
46,420
| – | – |
|
134
Adobe
ADBE
$148B
| $521K | 0.04% |
874
-63
| -7% | -$37.6K |
|
135
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $520K | 0.04% |
17,175
| – | – |
|
136
Hershey
HSY
$37.4B
| $517K | 0.04% |
+2,775
| New | +$517K |
|
137
Schlumberger
SLB
$54B
| $510K | 0.04% |
9,796
-123
| -1% | -$6.4K |
|
138
iShares Select Dividend ETF
DVY
$20.6B
| $509K | 0.04% |
4,338
| – | – |
|
139
Financial Select Sector SPDR Fund
XLF
$53.3B
| $494K | 0.04% |
13,139
+1,364
| +12% | +$51.3K |
|
140
United Parcel Service
UPS
$73.1B
| $494K | 0.04% |
3,142
+39
| +1% | +$6.13K |
|
141
Ameren
AEE
$26.8B
| $489K | 0.04% |
6,762
| – | – |
|
142
Intel
INTC
$104B
| $484K | 0.04% |
9,633
-185
| -2% | -$9.3K |
|
143
Starbucks
SBUX
$99.9B
| $474K | 0.03% |
4,939
+1,716
| +53% | +$165K |
|
144
Merchants Bancorp
MBIN
$1.48B
| $474K | 0.03% |
11,137
| – | – |
|
145
Fifth Third Bancorp
FITB
$29.9B
| $470K | 0.03% |
13,627
+3,584
| +36% | +$124K |
|
146
Stryker
SYK
$148B
| $470K | 0.03% |
1,569
+169
| +12% | +$50.6K |
|
147
Qualcomm
QCOM
$168B
| $469K | 0.03% |
3,240
-974
| -23% | -$141K |
|
148
Linde
LIN
$223B
| $467K | 0.03% |
1,137
-127
| -10% | -$52.2K |
|
149
US Bancorp
USB
$74.9B
| $448K | 0.03% |
10,361
-399
| -4% | -$17.3K |
|
150
Celanese
CE
$5.05B
| $447K | 0.03% |
2,875
| – | – |
|