OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$89.8M
(+6.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
95
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 3 |
Invesco QQQ Trust
QQQ
|
$671K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$486K |
| 5 |
Pentair
PNR
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.59B
| $534K | 0.04% |
38,230
-37
| -0.1% | -$517 |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $534K | 0.04% |
4,338
| – | – |
|
128
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $534K | 0.04% |
17,175
| – | – |
|
129
Stryker
SYK
$150B
| $533K | 0.04% |
1,489
-80
| -5% | -$28.6K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $522K | 0.04% |
1,313
-206
| -14% | -$81.9K |
|
131
QuinStreet
QNST
$920M
| $517K | 0.04% |
29,250
| – | – |
|
132
Cisco
CSCO
$264B
| $515K | 0.04% |
10,326
-65
| -0.6% | -$3.24K |
|
133
Valero Energy
VLO
$48.7B
| $513K | 0.04% |
3,005
+41
| +1% | +$7K |
|
134
Masimo
MASI
$8B
| $506K | 0.04% |
3,446
+16
| +0.5% | +$2.35K |
|
135
Ameren
AEE
$27.2B
| $504K | 0.04% |
6,810
+48
| +0.7% | +$3.55K |
|
136
Danaher
DHR
$143B
| $497K | 0.03% |
1,989
-1,034
| -34% | -$258K |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $496K | 0.03% |
11,777
-1,362
| -10% | -$57.4K |
|
138
Southern Copper
SCCO
$83.6B
| $496K | 0.03% |
4,886
+25
| +0.5% | +$2.54K |
|
139
Celanese
CE
$5.34B
| $494K | 0.03% |
2,875
| – | – |
|
|
EVRI
140
DELISTED
Everi Holdings
EVRI
| $487K | 0.03% |
48,420
+2,000
| +4% | +$20.1K |
|
141
Merchants Bancorp
MBIN
$1.51B
| $481K | 0.03% |
11,145
+8
| +0.1% | +$345 |
|
142
US Bancorp
USB
$75.9B
| $471K | 0.03% |
10,531
+170
| +2% | +$7.6K |
|
143
Tesla
TSLA
$1.13T
| $461K | 0.03% |
2,624
-491
| -16% | -$86.3K |
|
144
First Internet Bancorp
INBK
$213M
| $453K | 0.03% |
13,034
| – | – |
|
145
iShares Silver Trust
SLV
$20.1B
| $446K | 0.03% |
19,590
| – | – |
|
146
Adobe
ADBE
$148B
| $430K | 0.03% |
852
-22
| -3% | -$11.1K |
|
147
RTX Corp
RTX
$211B
| $429K | 0.03% |
4,400
+67
| +2% | +$6.54K |
|
148
Intel
INTC
$107B
| $427K | 0.03% |
9,668
+35
| +0.4% | +$1.55K |
|
149
United Parcel Service
UPS
$72.1B
| $425K | 0.03% |
2,861
-281
| -9% | -$41.8K |
|
150
Capital One
COF
$142B
| $409K | 0.03% |
2,749
+176
| +7% | +$26.2K |
|