OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+12.72%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$89.8M
(+6.6%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
310
New
9
Increased
95
Reduced
102
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$770K |
| 3 |
Invesco QQQ Trust
QQQ
|
$671K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$486K |
| 5 |
Pentair
PNR
|
$354K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.1M |
| 2 |
Intuitive Surgical
ISRG
|
$4.45M |
| 3 |
Kimball Electronics
KE
|
$2.62M |
| 4 |
Winnebago Industries
WGO
|
$2.59M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.54M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 3.68% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $310K | 0.02% |
8,695
| – | – |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $308K | 0.02% |
3,149
+1,117
| +55% | +$109K |
|
178
Shopify
SHOP
$190B
| $308K | 0.02% |
3,990
-200
| -5% | -$15.4K |
|
179
EOG Resources
EOG
$64.2B
| $302K | 0.02% |
2,360
+28
| +1% | +$3.58K |
|
180
Kinder Morgan
KMI
$58.9B
| $302K | 0.02% |
16,446
+1,087
| +7% | +$19.9K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $300K | 0.02% |
3,589
-587
| -14% | -$49.1K |
|
182
Wells Fargo
WFC
$254B
| $296K | 0.02% |
5,115
+354
| +7% | +$20.5K |
|
183
Invesco Water Resources ETF
PHO
$2.27B
| $296K | 0.02% |
4,440
-88
| -2% | -$5.86K |
|
184
Philip Morris
PM
$251B
| $295K | 0.02% |
3,222
-456
| -12% | -$41.8K |
|
185
nVent Electric
NVT
$14.7B
| $294K | 0.02% |
+3,897
| New | +$294K |
|
186
Norfolk Southern
NSC
$62.2B
| $293K | 0.02% |
1,149
-31
| -3% | -$7.9K |
|
187
PNC Financial Services
PNC
$80.3B
| $292K | 0.02% |
1,807
+13
| +0.7% | +$2.1K |
|
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $291K | 0.02% |
2,950
| – | – |
|
189
Arista Networks
ANET
$180B
| $286K | 0.02% |
3,940
+296
| +8% | +$21.5K |
|
190
Starbucks
SBUX
$96.9B
| $278K | 0.02% |
3,037
-1,902
| -39% | -$174K |
|
191
GE HealthCare
GEHC
$34.3B
| $277K | 0.02% |
3,042
+176
| +6% | +$16K |
|
192
Trade Desk
TTD
$25.4B
| $273K | 0.02% |
3,128
+84
| +3% | +$7.34K |
|
193
Oneok
OKE
$45.6B
| $273K | 0.02% |
3,404
+83
| +2% | +$6.66K |
|
194
Automatic Data Processing
ADP
$119B
| $269K | 0.02% |
1,079
-123
| -10% | -$30.7K |
|
195
CSX Corp
CSX
$60.3B
| $269K | 0.02% |
7,261
+161
| +2% | +$5.97K |
|
196
Ecolab
ECL
$77.6B
| $267K | 0.02% |
1,156
-571
| -33% | -$132K |
|
197
Skyworks Solutions
SWKS
$11.1B
| $266K | 0.02% |
2,455
+13
| +0.5% | +$1.41K |
|
198
CVS Health
CVS
$93.5B
| $263K | 0.02% |
3,302
-309
| -9% | -$24.6K |
|
199
Dover
DOV
$24.3B
| $263K | 0.02% |
1,484
| – | – |
|
200
Roper Technologies
ROP
$55.7B
| $262K | 0.02% |
467
+10
| +2% | +$5.61K |
|