OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$250B
| $319K | 0.02% |
3,081
+51
| +2% | +$5.28K |
|
177
First Internet Bancorp
INBK
$216M
| $315K | 0.02% |
13,034
| – | – |
|
178
Caterpillar
CAT
$194B
| $313K | 0.02% |
1,060
+121
| +13% | +$35.8K |
|
179
Marathon Petroleum
MPC
$54.3B
| $313K | 0.02% |
2,107
+61
| +3% | +$9.05K |
|
180
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $312K | 0.02% |
2,950
| – | – |
|
181
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $301K | 0.02% |
2,998
-108
| -3% | -$10.9K |
|
182
Salesforce
CRM
$240B
| $301K | 0.02% |
1,142
+76
| +7% | +$20K |
|
183
TJX Companies
TJX
$154B
| $299K | 0.02% |
3,184
+136
| +4% | +$12.8K |
|
184
BP
BP
$90.5B
| $296K | 0.02% |
8,349
| – | – |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $293K | 0.02% |
8,695
| – | – |
|
186
Amalgamated Financial
AMAL
$856M
| $289K | 0.02% |
10,724
+236
| +2% | +$6.36K |
|
187
CVS Health
CVS
$93.6B
| $285K | 0.02% |
3,611
+38
| +1% | +$3K |
|
188
Vanguard Growth ETF
VUG
$183B
| $285K | 0.02% |
917
+125
| +16% | +$38.9K |
|
189
EOG Resources
EOG
$68.7B
| $282K | 0.02% |
2,332
-1,108
| -32% | -$134K |
|
190
Bank of America
BAC
$371B
| $281K | 0.02% |
+8,346
| New | +$281K |
|
191
Automatic Data Processing
ADP
$121B
| $280K | 0.02% |
1,202
+169
| +16% | +$39.4K |
|
192
Norfolk Southern
NSC
$62.1B
| $279K | 0.02% |
1,180
-178
| -13% | -$42.1K |
|
193
PNC Financial Services
PNC
$80.5B
| $278K | 0.02% |
1,794
-76
| -4% | -$11.8K |
|
194
Invesco Water Resources ETF
PHO
$2.24B
| $276K | 0.02% |
4,528
+88
| +2% | +$5.36K |
|
195
Skyworks Solutions
SWKS
$10.8B
| $275K | 0.02% |
2,442
| – | – |
|
196
Kinder Morgan
KMI
$59.2B
| $271K | 0.02% |
15,359
+125
| +0.8% | +$2.21K |
|
197
Verizon
VZ
$184B
| $269K | 0.02% |
7,148
+155
| +2% | +$5.84K |
|
198
IBM
IBM
$224B
| $262K | 0.02% |
1,605
+100
| +7% | +$16.4K |
|
199
First Merchants
FRME
$2.38B
| $257K | 0.02% |
+6,942
| New | +$257K |
|
200
American Express
AXP
$229B
| $257K | 0.02% |
+1,372
| New | +$257K |
|