OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
-19.1%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$52.4M |
| 2 |
Eli Lilly
LLY
|
$27.5M |
| 3 |
Vanguard Value ETF
VTV
|
$26.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.3M |
| 5 |
Domino's
DPZ
|
$9.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $73.3M | 14.66% | 688,803 +43,377 | +7% | +$4.62M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $52.4M | 10.47% | +105,788 | New | +$52.4M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.8M | 7.95% | 308,624 +67,944 | +28% | +$8.76M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $29.7M | 5.94% | 362,225 +283,809 | +362% | +$23.3M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $28.9M | 5.78% | 324,585 +297,068 | +1,080% | +$26.5M |
|
|
6
Eli Lilly
LLY
$657B
| $27.5M | 5.49% | +198,157 | New | +$27.5M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 4.78% | 92,549 +150 | +0.2% | +$38.8K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22M | 4.39% | 701,131 -69,376 | -9% | -$2.17M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $13.2M | 2.63% | 209,500 -38,476 | -16% | -$2.42M |
|
10
Tortoise North American Pipeline Fund
TPYP
$708M
| $13M | 2.6% | 959,519 +97,021 | +11% | +$1.32M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.3M | 2.46% | 486,031 +38,695 | +9% | +$979K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 1.96% | 38,138 +1,636 | +4% | +$422K |
|
|
13
Domino's
DPZ
$15.6B
| $9.72M | 1.94% | +30,003 | New | +$9.72M |
|
14
Old National Bancorp
ONB
$8.97B
| $6.9M | 1.38% | +523,251 | New | +$6.9M |
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.33M | 1.07% | 128,883 -19,911 | -13% | -$824K |
|
16
Apple
AAPL
$3.45T
| $5.11M | 1.02% | +20,095 | New | +$5.11M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 1% | 50,231 -4,996 | -9% | -$496K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.99% | +26,981 | New | +$4.93M |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $4.86M | 0.97% | 34,335 | – | – |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 0.89% | 18,829 | – | – |
|
21
Corcept Therapeutics
CORT
$7.35B
| $3.95M | 0.79% | +332,436 | New | +$3.95M |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $3.88M | 0.78% | 42,877 -185 | -0.4% | -$16.8K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $3.83M | 0.77% | 32,513 -1,734 | -5% | -$204K |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.74M | 0.75% | 136,641 -7,901 | -5% | -$216K |
|
25
JPMorgan Chase
JPM
$829B
| $3.66M | 0.73% | +40,695 | New | +$3.66M |
|