OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.48%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+5.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
38
Reduced
56
Closed
20
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.27M |
| 2 |
Apple
AAPL
|
$6.45M |
| 3 |
Horizon Bancorp
HBNC
|
$6.32M |
| 4 |
Eli Lilly
LLY
|
$2.37M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$2.28M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$13.2M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Intuitive Surgical
ISRG
|
$2.03M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.99M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Financials | 4.81% |
| 3 | Technology | 2.68% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $97.4M | 15.71% |
660,636
-41,025
| -6% | -$6.05M |
|
|
2
Intuitive Surgical
ISRG
$168B
| $73.9M | 11.93% |
104,185
-2,855
| -3% | -$2.03M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$522B
| $65.9M | 10.64% |
387,043
+42,690
| +12% | +$7.27M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36.3M | 5.86% |
365,642
-14,075
| -4% | -$1.4M |
|
5
Vanguard Value ETF
VTV
$143B
| $33.9M | 5.46% |
323,895
-14,174
| -4% | -$1.48M |
|
|
6
Eli Lilly
LLY
$659B
| $30.8M | 4.97% |
208,240
+15,979
| +8% | +$2.37M |
|
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $29M | 4.68% |
86,308
-6,172
| -7% | -$2.07M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $25M | 4.04% |
646,132
-45,421
| -7% | -$1.76M |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $16.2M | 2.62% |
201,174
-5,313
| -3% | -$428K |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $15.9M | 2.56% |
534,054
+53,998
| +11% | +$1.61M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.7M | 1.89% |
34,935
-3,229
| -8% | -$1.08M |
|
|
12
Apple
AAPL
$3.41T
| $8.77M | 1.41% |
75,712
+55,706
| +278% | +$6.45M |
|
13
Domino's
DPZ
$15.9B
| $8.51M | 1.37% |
20,000
| – | – |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $7.92M | 1.28% |
25,751
| – | – |
|
15
Old National Bancorp
ONB
$8.88B
| $6.58M | 1.06% |
524,126
+1,458
| +0.3% | +$18.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.52M | 1.05% |
55,195
+2,464
| +5% | +$291K |
|
|
17
Horizon Bancorp
HBNC
$858M
| $6.32M | 1.02% |
+625,901
| New | +$6.32M |
|
18
iShares Russell 1000 ETF
IWB
$42.9B
| $6.24M | 1.01% |
33,333
-780
| -2% | -$146K |
|
19
Corcept Therapeutics
CORT
$7.52B
| $5.87M | 0.95% |
337,436
+5,000
| +2% | +$87K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.29M | 0.85% |
148,462
+2,416
| +2% | +$86K |
|
21
Vanguard Extended Market ETF
VXF
$23.8B
| $5.28M | 0.85% |
40,718
-1,799
| -4% | -$233K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.76% |
22,061
-718
| -3% | -$153K |
|
23
Castle Biosciences
CSTL
$702M
| $4.46M | 0.72% |
86,720
| – | – |
|
24
JPMorgan Chase
JPM
$824B
| $3.68M | 0.59% |
38,245
+1,159
| +3% | +$112K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.32M | 0.54% |
88,512
-9,941
| -10% | -$373K |
|