OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $298K | 0.04% |
8,950
+1,543
| +21% | +$51.4K |
|
152
General Motors
GM
$55.7B
| $296K | 0.04% |
5,000
| – | – |
|
153
Starbucks
SBUX
$102B
| $290K | 0.04% |
2,594
+485
| +23% | +$54.2K |
|
154
Atmos Energy
ATO
$26.6B
| $286K | 0.04% |
2,977
| – | – |
|
155
Cisco
CSCO
$268B
| $285K | 0.04% |
5,369
-1,525
| -22% | -$81K |
|
156
BP
BP
$90.8B
| $277K | 0.04% |
10,467
+239
| +2% | +$6.33K |
|
|
STFC
157
DELISTED
State Auto Financial Corp
STFC
| $273K | 0.04% |
15,919
| – | – |
|
158
TJX Companies
TJX
$155B
| $249K | 0.03% |
3,698
+427
| +13% | +$28.8K |
|
159
Dominion Energy
D
$50.5B
| $247K | 0.03% |
3,354
| – | – |
|
160
Verizon
VZ
$185B
| $247K | 0.03% |
+4,416
| New | +$247K |
|
161
General Dynamics
GD
$87.3B
| $246K | 0.03% |
1,305
| – | – |
|
162
3M
MMM
$82.2B
| $246K | 0.03% |
1,239
+20
| +2% | +$3.97K |
|
163
Mastercard
MA
$535B
| $240K | 0.03% |
+658
| New | +$240K |
|
164
Becton Dickinson
BDX
$53.9B
| $233K | 0.03% |
960
| – | – |
|
165
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $226K | 0.03% |
2,826
-14,296
| -83% | -$1.14M |
|
166
EOG Resources
EOG
$68.8B
| $224K | 0.03% |
+2,687
| New | +$224K |
|
167
Vanguard Growth ETF
VUG
$183B
| $223K | 0.03% |
776
-881
| -53% | -$253K |
|
168
AT&T
T
$208B
| $220K | 0.03% |
+7,661
| New | +$220K |
|
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $217K | 0.03% |
3,050
| – | – |
|
170
Vanguard Large-Cap ETF
VV
$44.1B
| $211K | 0.03% |
1,051
| – | – |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
3,928
-1,107
| -22% | -$58.3K |
|
172
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.03% |
2,015
+1,265
| +169% | +$129K |
|
173
Cardinal Health
CAH
$35.7B
| $205K | 0.03% |
3,583
| – | – |
|
174
Ford
F
$46.6B
| $201K | 0.03% |
13,515
+300
| +2% | +$4.46K |
|
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $197K | 0.03% |
6,109
+1,410
| +30% | +$45.5K |
|