OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+19.13%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+18%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.59M |
| 2 |
Castle Biosciences
CSTL
|
$2.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 4 |
Energy Transfer Partners
ET
|
$1.86M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
Top Sells
| 1 |
Domino's
DPZ
|
$3.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.69M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.38M |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Financials | 3.79% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Technology | 2.37% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $91.9M | 15.59% |
701,661
+12,858
| +2% | +$1.68M |
|
2
Intuitive Surgical
ISRG
$168B
| $61M | 10.34% |
107,040
+1,252
| +1% | +$713K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $53.9M | 9.14% |
344,353
+35,729
| +12% | +$5.59M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37M | 6.28% |
379,717
+17,492
| +5% | +$1.7M |
|
5
Vanguard Value ETF
VTV
$143B
| $33.7M | 5.71% |
338,069
+13,484
| +4% | +$1.34M |
|
6
Eli Lilly
LLY
$659B
| $31.6M | 5.35% |
192,261
-5,896
| -3% | -$968K |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $28.6M | 4.86% |
92,480
-69
| -0.1% | -$21.4K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $25.5M | 4.32% |
691,553
-9,578
| -1% | -$353K |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $15.4M | 2.62% |
206,487
-3,013
| -1% | -$225K |
|
10
Tortoise North American Pipeline Fund
TPYP
$703M
| $15M | 2.55% |
908,852
-50,667
| -5% | -$837K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $13.8M | 2.34% |
480,056
-5,975
| -1% | -$171K |
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.8M | 2% |
38,164
+26
| +0.1% | +$8.02K |
|
|
13
Domino's
DPZ
$15.9B
| $7.39M | 1.25% |
20,000
-10,003
| -33% | -$3.7M |
|
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $7.3M | 1.24% |
25,751
+6,922
| +37% | +$1.96M |
|
15
Apple
AAPL
$3.41T
| $7.3M | 1.24% |
20,006
-89
| -0.4% | -$32.5K |
|
16
Old National Bancorp
ONB
$8.88B
| $7.19M | 1.22% |
522,668
-583
| -0.1% | -$8.02K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.94M | 1.01% |
52,731
+2,500
| +5% | +$282K |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $5.86M | 0.99% |
34,113
-222
| -0.6% | -$38.1K |
|
19
Corcept Therapeutics
CORT
$7.52B
| $5.59M | 0.95% |
332,436
| – | – |
|
20
Vanguard Extended Market ETF
VXF
$23.8B
| $5.03M | 0.85% |
42,517
-360
| -0.8% | -$42.6K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.69M | 0.79% |
146,046
+9,405
| +7% | +$302K |
|
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $4.29M | 0.73% |
92,445
-36,438
| -28% | -$1.69M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.69% |
22,779
-4,202
| -16% | -$750K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.75M | 0.64% |
94,631
+912
| +1% | +$36.1K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.64M | 0.62% |
98,453
-16,889
| -15% | -$624K |
|