OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+9.6%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+3.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
241
New
25
Increased
81
Reduced
41
Closed
19
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.52M |
| 3 |
Ball Corp
BALL
|
$3.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
$771K |
| 5 |
Bath & Body Works
BBWI
|
$661K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$39.4M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.4M |
| 3 |
Intuitive Surgical
ISRG
|
$6.25M |
| 4 |
Horizon Bancorp
HBNC
|
$3.09M |
| 5 |
Eli Lilly
LLY
|
$2.2M |
Sector Composition
| 1 | Healthcare | 18.34% |
| 2 | Financials | 5.37% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Technology | 2.45% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $114M | 15.27% | 656,714 +393 | +0.1% | +$68.2K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 14.16% | 474,087 +42,746 | +10% | +$9.52M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $72.4M | 9.7% | 78,690 -6,798 | -8% | -$6.25M |
|
4
Vanguard Value ETF
VTV
$144B
| $41.6M | 5.58% | 302,802 -3,616 | -1% | -$497K |
|
|
5
Eli Lilly
LLY
$657B
| $41.6M | 5.58% | 181,170 -9,564 | -5% | -$2.2M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 4.7% | 81,566 +434 | +0.5% | +$187K |
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $33.2M | 4.45% | 606,090 -13,436 | -2% | -$735K |
|
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.7M | 2.5% | 112,526 -237,462 | -68% | -$39.4M |
|
9
Vanguard Total World Stock ETF
VT
$51.6B
| $18M | 2.41% | 173,660 -9,231 | -5% | -$956K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 2.19% | 38,150 +1,110 | +3% | +$475K |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | 1.57% | +199,426 | New | +$11.7M |
|
12
Apple
AAPL
$3.45T
| $10.3M | 1.38% | 75,180 +4,340 | +6% | +$594K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.36% | 25,808 +26 | +0.1% | +$10.2K |
|
14
Domino's
DPZ
$15.6B
| $9.33M | 1.25% | 20,000 | – | – |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $8.57M | 1.15% | 35,414 +83 | +0.2% | +$20.1K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.53M | 1.14% | 53,745 -191 | -0.4% | -$30.3K |
|
17
Old National Bancorp
ONB
$8.97B
| $8.47M | 1.14% | 480,855 | – | – |
|
|
18
Horizon Bancorp
HBNC
$864M
| $7.82M | 1.05% | 448,593 -177,328 | -28% | -$3.09M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $6.84M | 0.92% | 36,289 -1,441 | -4% | -$272K |
|
20
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.39M | 0.86% | 141,417 -3,998 | -3% | -$181K |
|
21
JPMorgan Chase
JPM
$829B
| $6.28M | 0.84% | 40,355 +579 | +1% | +$90.1K |
|
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.11M | 0.82% | 185,672 -346,763 | -65% | -$11.4M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 0.73% | 19,584 +63 | +0.3% | +$17.5K |
|
24
iShares Global REIT ETF
REET
$4B
| $4.62M | 0.62% | 166,506 +930 | +0.6% | +$25.8K |
|
25
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.19M | 0.56% | 78,958 -6,655 | -8% | -$353K |
|