OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-0.71%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
305
New
13
Increased
33
Reduced
139
Closed
41
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$72.9M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$53.3M |
| 3 |
Eli Lilly
LLY
|
$52.8M |
| 4 |
Kimball Electronics
KE
|
$5.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.73M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$59M |
| 2 |
Winnebago Industries
WGO
|
$2.79M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.67M |
| 4 |
iShares Global REIT ETF
REET
|
$1.21M |
| 5 |
Apple
AAPL
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.89% |
| 2 | Consumer Discretionary | 6.47% |
| 3 | Financials | 3.79% |
| 4 | Technology | 3.7% |
| 5 | Industrials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$261B
| $282K | 0.02% |
6,900
-7,036
| -50% | -$287K |
|
177
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $279K | 0.02% |
3,106
| – | – |
|
178
Novo Nordisk
NVO
$250B
| $276K | 0.02% |
3,030
+257
| +9% | +$23.4K |
|
179
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $275K | 0.02% |
8,695
| – | – |
|
180
TJX Companies
TJX
$154B
| $271K | 0.02% |
3,048
-2,583
| -46% | -$230K |
|
181
Equifax
EFX
$29.2B
| $268K | 0.02% |
1,462
-18
| -1% | -$3.3K |
|
182
Norfolk Southern
NSC
$62.1B
| $267K | 0.02% |
1,358
-532
| -28% | -$105K |
|
183
QuinStreet
QNST
$884M
| $262K | 0.02% |
29,250
| – | – |
|
184
Caterpillar
CAT
$194B
| $256K | 0.02% |
939
-532
| -36% | -$145K |
|
185
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $256K | 0.02% |
4,637
+500
| +12% | +$27.6K |
|
186
Fifth Third Bancorp
FITB
$30B
| $254K | 0.02% |
10,043
-100
| -1% | -$2.53K |
|
187
Kinder Morgan
KMI
$59.2B
| $253K | 0.02% |
15,234
-653
| -4% | -$10.8K |
|
188
CVS Health
CVS
$93.6B
| $249K | 0.02% |
3,573
-1,659
| -32% | -$116K |
|
189
Automatic Data Processing
ADP
$121B
| $249K | 0.02% |
1,033
-180
| -15% | -$43.3K |
|
190
Becton Dickinson
BDX
$54.2B
| $246K | 0.02% |
951
-176
| -16% | -$45.5K |
|
191
Comcast
CMCSA
$126B
| $243K | 0.02% |
5,490
-4,552
| -45% | -$202K |
|
192
Skyworks Solutions
SWKS
$10.8B
| $241K | 0.02% |
2,442
-21
| -0.9% | -$2.07K |
|
193
Capital One
COF
$143B
| $240K | 0.02% |
2,473
-62
| -2% | -$6.02K |
|
194
Newmont
NEM
$83.3B
| $238K | 0.02% |
6,453
-113
| -2% | -$4.18K |
|
195
Trade Desk
TTD
$26.3B
| $238K | 0.02% |
+3,044
| New | +$238K |
|
196
Invesco Water Resources ETF
PHO
$2.24B
| $236K | 0.02% |
4,440
| – | – |
|
197
Fiserv
FI
$73.7B
| $234K | 0.02% |
+2,074
| New | +$234K |
|
198
PNC Financial Services
PNC
$80.5B
| $230K | 0.02% |
1,870
-260
| -12% | -$31.9K |
|
199
Verizon
VZ
$184B
| $227K | 0.02% |
6,993
-2,776
| -28% | -$90K |
|
200
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $225K | 0.02% |
4,718
-134
| -3% | -$6.38K |
|