OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$39M
(+5.2%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
71
Reduced
68
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAHU
151
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $299K | 0.04% |
30,250
| – | – |
|
152
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $297K | 0.04% |
+5,863
| New | +$297K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $294K | 0.04% |
8,950
| – | – |
|
154
Schlumberger
SLB
$53.7B
| $294K | 0.04% |
9,919
+155
| +2% | +$4.59K |
|
155
GE Aerospace
GE
$299B
| $288K | 0.04% |
4,488
-172
| -4% | -$11K |
|
156
BP
BP
$88.4B
| $287K | 0.04% |
10,498
+31
| +0.3% | +$847 |
|
157
UnitedHealth
UNH
$281B
| $273K | 0.03% |
+699
| New | +$273K |
|
158
Southern Copper
SCCO
$81.9B
| $267K | 0.03% |
4,998
| – | – |
|
159
General Motors
GM
$55.4B
| $264K | 0.03% |
5,007
+7
| +0.1% | +$369 |
|
160
Atmos Energy
ATO
$26.5B
| $263K | 0.03% |
2,984
+7
| +0.2% | +$617 |
|
161
Automatic Data Processing
ADP
$122B
| $256K | 0.03% |
1,280
-1,660
| -56% | -$332K |
|
162
Dominion Energy
D
$50.2B
| $245K | 0.03% |
3,354
| – | – |
|
163
AbbVie
ABBV
$376B
| $244K | 0.03% |
2,261
-1,946
| -46% | -$210K |
|
164
Dover
DOV
$24.5B
| $242K | 0.03% |
1,554
-460
| -23% | -$71.6K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $237K | 0.03% |
+1,321
| New | +$237K |
|
166
Becton Dickinson
BDX
$54.8B
| $236K | 0.03% |
985
+1
| +0.1% | +$240 |
|
167
Verizon
VZ
$186B
| $235K | 0.03% |
4,343
-73
| -2% | -$3.95K |
|
168
Starbucks
SBUX
$98.9B
| $234K | 0.03% |
2,125
-469
| -18% | -$51.6K |
|
169
Linde
LIN
$222B
| $231K | 0.03% |
+787
| New | +$231K |
|
170
Vanguard Growth ETF
VUG
$187B
| $225K | 0.03% |
776
| – | – |
|
171
TJX Companies
TJX
$157B
| $221K | 0.03% |
3,342
-356
| -10% | -$23.5K |
|
172
3M
MMM
$82.8B
| $218K | 0.03% |
1,484
+2
| +0.1% | +$294 |
|
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $217K | 0.03% |
3,050
| – | – |
|
174
Vanguard Industrials ETF
VIS
$6.12B
| $214K | 0.03% |
1,141
+966
| +552% | +$181K |
|
175
Vanguard Large-Cap ETF
VV
$44.7B
| $211K | 0.03% |
1,051
| – | – |
|