OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-3.26%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
36
Reduced
108
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$12.1M |
| 2 |
Intuitive Surgical
ISRG
|
$7.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.41M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$4.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.02M |
| 3 |
iShares Global REIT ETF
REET
|
$3.83M |
| 4 |
American Well
AMWL
|
$2.35M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.31M |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Financials | 6.08% |
| 4 | Technology | 3.31% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$54.8B
| $257K | 0.04% |
8,000
-123
| -2% | -$3.95K |
|
152
Merchants Bancorp
MBIN
$1.47B
| $257K | 0.04% |
11,137
| – | – |
|
153
EOG Resources
EOG
$68.1B
| $256K | 0.04% |
2,292
-66
| -3% | -$7.37K |
|
154
Equifax
EFX
$29.8B
| $251K | 0.04% |
1,462
-2
| -0.1% | -$343 |
|
155
Visa
V
$673B
| $251K | 0.04% |
1,414
-103
| -7% | -$18.3K |
|
156
PayPal
PYPL
$65.2B
| $245K | 0.04% |
2,843
-802
| -22% | -$69.1K |
|
157
First Merchants
FRME
$2.37B
| $241K | 0.04% |
6,222
-1,914
| -24% | -$74.1K |
|
158
Enterprise Products Partners
EPD
$69.4B
| $240K | 0.04% |
10,092
-3,451
| -25% | -$82.1K |
|
159
Dominion Energy
D
$50.9B
| $232K | 0.03% |
3,354
-35
| -1% | -$2.42K |
|
160
Southern Copper
SCCO
$75.8B
| $228K | 0.03% |
5,086
| – | – |
|
161
Cardinal Health
CAH
$35.3B
| $227K | 0.03% |
+3,405
| New | +$227K |
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $225K | 0.03% |
8,950
| – | – |
|
163
SPDR Gold Trust
GLD
$108B
| $223K | 0.03% |
1,439
+67
| +5% | +$10.4K |
|
164
Becton Dickinson
BDX
$55.3B
| $217K | 0.03% |
973
-15
| -2% | -$3.35K |
|
165
Cisco
CSCO
$269B
| $209K | 0.03% |
5,233
-180
| -3% | -$7.19K |
|
166
Linde
LIN
$223B
| $207K | 0.03% |
769
-49
| -6% | -$13.2K |
|
167
Victoria's Secret
VSCO
$1.79B
| $205K | 0.03% |
+7,035
| New | +$205K |
|
168
Verizon
VZ
$187B
| $204K | 0.03% |
5,367
-3,299
| -38% | -$125K |
|
169
Invesco Water Resources ETF
PHO
$2.25B
| $203K | 0.03% |
4,440
| – | – |
|
170
Vanguard Industrials ETF
VIS
$6.06B
| $180K | 0.03% |
1,141
-1,266
| -53% | -$200K |
|
171
Vanguard Large-Cap ETF
VV
$43.8B
| $172K | 0.03% |
1,051
| – | – |
|
172
Vanguard Growth ETF
VUG
$181B
| $166K | 0.03% |
776
| – | – |
|
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.27B
| $133K | 0.02% |
5,657
| – | – |
|
174
SPDR S&P Bank ETF
KBE
$1.59B
| $133K | 0.02% |
3,000
| – | – |
|
175
Elanco Animal Health
ELAN
$8.95B
| $127K | 0.02% |
10,219
-5
| -0% | -$62 |
|