OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$2.27B
| $250K | 0.02% |
4,440
| – | – |
|
202
CSX Corp
CSX
$60.6B
| $248K | 0.02% |
7,280
+163
| +2% | +$5.56K |
|
203
Union Pacific
UNP
$133B
| $246K | 0.02% |
+1,204
| New | +$246K |
|
204
Simon Property Group
SPG
$59B
| $240K | 0.02% |
2,082
+101
| +5% | +$11.7K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.02% |
4,852
-445
| -8% | -$21.9K |
|
206
GE HealthCare
GEHC
$33.7B
| $237K | 0.02% |
2,917
-27
| -0.9% | -$2.19K |
|
207
Estee Lauder
EL
$33B
| $234K | 0.02% |
+1,190
| New | +$234K |
|
208
Nucor
NUE
$34.1B
| $231K | 0.02% |
+1,406
| New | +$231K |
|
209
Dover
DOV
$24.5B
| $229K | 0.02% |
1,554
-19
| -1% | -$2.81K |
|
210
Roper Technologies
ROP
$56.6B
| $226K | 0.02% |
+471
| New | +$226K |
|
211
Palo Alto Networks
PANW
$127B
| $226K | 0.02% |
+883
| New | +$226K |
|
212
Vanguard Growth ETF
VUG
$185B
| $224K | 0.02% |
792
-37
| -4% | -$10.5K |
|
213
IBM
IBM
$227B
| $222K | 0.02% |
1,657
-109
| -6% | -$14.6K |
|
214
Atmos Energy
ATO
$26.7B
| $220K | 0.02% |
+1,892
| New | +$220K |
|
215
Bank of America
BAC
$376B
| $219K | 0.02% |
+7,619
| New | +$219K |
|
216
O'Reilly Automotive
ORLY
$88B
| $218K | 0.02% |
228
-124
| -35% | -$118K |
|
217
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $217K | 0.02% |
3,050
| – | – |
|
218
Cambria Shareholder Yield ETF
SYLD
$943M
| $217K | 0.02% |
+3,543
| New | +$217K |
|
219
Invesco
IVZ
$9.76B
| $216K | 0.02% |
+12,840
| New | +$216K |
|
220
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.02% |
1,051
| – | – |
|
221
Canadian National Railway
CNI
$60.4B
| $212K | 0.02% |
1,750
| – | – |
|
222
Southern Company
SO
$102B
| $209K | 0.02% |
+2,980
| New | +$209K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19B
| $209K | 0.02% |
5,290
+1,150
| +28% | +$45.5K |
|
224
Principal Financial Group
PFG
$17.9B
| $209K | 0.02% |
+2,751
| New | +$209K |
|
225
General Motors
GM
$55.8B
| $205K | 0.02% |
+5,310
| New | +$205K |
|