OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+15.81%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(+11%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
219
New
35
Increased
64
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Global REIT ETF
REET
|
$2.99M |
| 3 |
Eli Lilly
LLY
|
$2.52M |
| 4 |
Copart
CPRT
|
$1.91M |
| 5 |
Leggett & Platt
LEG
|
$1.7M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$15.6M |
| 2 |
Castle Biosciences
CSTL
|
$5.46M |
| 3 |
Corcept Therapeutics
CORT
|
$3.41M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.94M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.87M |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.82% |
| 4 | Technology | 2.48% |
| 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
| $104M | 15.01% |
642,389
-18,247
| -3% | -$2.94M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $78.4M | 11.36% |
402,836
+15,793
| +4% | +$3.07M |
|
|
3
Intuitive Surgical
ISRG
$168B
| $69.6M | 10.08% |
85,080
-19,105
| -18% | -$15.6M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.7B
| $46.3M | 6.71% |
351,415
-14,227
| -4% | -$1.87M |
|
|
5
Eli Lilly
LLY
$659B
| $37.7M | 5.46% |
223,136
+14,896
| +7% | +$2.52M |
|
6
Vanguard Value ETF
VTV
$143B
| $37M | 5.36% |
311,036
-12,859
| -4% | -$1.53M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $30.9M | 4.47% |
82,206
-4,102
| -5% | -$1.54M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $28.1M | 4.06% |
619,520
-26,612
| -4% | -$1.21M |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $17.2M | 2.5% |
186,284
-14,890
| -7% | -$1.38M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $16.7M | 2.41% |
518,748
-15,306
| -3% | -$491K |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $13M | 1.88% |
34,719
-216
| -0.6% | -$80.8K |
|
12
Horizon Bancorp
HBNC
$858M
| $9.93M | 1.44% |
625,901
| – | – |
|
13
Apple
AAPL
$3.41T
| $9.71M | 1.41% |
73,171
-2,541
| -3% | -$337K |
|
14
Vanguard S&P 500 ETF
VOO
$720B
| $8.93M | 1.29% |
25,990
+239
| +0.9% | +$82.1K |
|
15
Old National Bancorp
ONB
$8.88B
| $8.68M | 1.26% |
524,126
| – | – |
|
16
Domino's
DPZ
$15.9B
| $7.67M | 1.11% |
20,008
+8
| +0% | +$3.07K |
|
17
iShares Russell 1000 ETF
IWB
$42.9B
| $7.49M | 1.08% |
35,331
+1,998
| +6% | +$423K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.48M | 1.08% |
54,691
-504
| -0.9% | -$68.9K |
|
19
Vanguard Extended Market ETF
VXF
$23.8B
| $6.26M | 0.91% |
38,016
-2,702
| -7% | -$445K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.16M | 0.89% |
146,743
-1,719
| -1% | -$72.2K |
|
|
21
Corcept Therapeutics
CORT
$7.52B
| $5.42M | 0.78% |
206,982
-130,454
| -39% | -$3.41M |
|
22
JPMorgan Chase
JPM
$824B
| $5.1M | 0.74% |
40,109
+1,864
| +5% | +$237K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.7% |
20,737
-1,324
| -6% | -$307K |
|
|
24
iShares Global REIT ETF
REET
$3.93B
| $3.91M | 0.57% |
163,572
+124,965
| +324% | +$2.99M |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.66M | 0.53% |
81,811
-6,701
| -8% | -$300K |
|