OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+1.15%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+5.2%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
256
New
34
Increased
72
Reduced
66
Closed
11
Top Buys
| 1 |
Winnebago Industries
WGO
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 3 |
Eli Lilly
LLY
|
$6.71M |
| 4 |
Apple
AAPL
|
$5.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.61M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.54M |
| 3 |
Intuitive Surgical
ISRG
|
$2.32M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$2.2M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.13M |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Discretionary | 7.77% |
| 3 | Financials | 5.18% |
| 4 | Technology | 3.13% |
| 5 | Industrials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $116M | 14.8% | 523,002 +48,915 | +10% | +$10.9M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $113M | 14.46% | 645,984 -10,730 | -2% | -$1.88M |
|
|
3
Intuitive Surgical
ISRG
$170B
| $75.9M | 9.68% | 76,356 -2,334 | -3% | -$2.32M |
|
|
4
Eli Lilly
LLY
$657B
| $48.6M | 6.19% | 210,230 +29,060 | +16% | +$6.71M |
|
5
Vanguard Value ETF
VTV
$144B
| $41M | 5.22% | 302,687 -115 | -0% | -$15.6K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 4.69% | 85,369 +3,803 | +5% | +$1.64M |
|
|
7
Winnebago Industries
WGO
$1.01B
| $35.6M | 4.54% | +491,335 | New | +$35.6M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.9M | 4.07% | 591,745 -14,345 | -2% | -$774K |
|
|
9
Apple
AAPL
$3.45T
| $16.5M | 2.11% | 116,919 +41,739 | +56% | +$5.91M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $16.4M | 2.09% | 160,746 -12,914 | -7% | -$1.32M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.05% | 37,498 -652 | -2% | -$280K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 1.3% | 25,883 +75 | +0.3% | +$29.6K |
|
13
Domino's
DPZ
$15.6B
| $9.54M | 1.22% | 20,000 | – | – |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.42M | 1.2% | 58,776 -53,750 | -48% | -$8.61M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.38M | 1.07% | 53,565 -180 | -0.3% | -$28.2K |
|
16
Old National Bancorp
ONB
$8.97B
| $8.15M | 1.04% | 480,855 | – | – |
|
17
Horizon Bancorp
HBNC
$864M
| $7.97M | 1.02% | 438,593 -10,000 | -2% | -$182K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.94M | 1.01% | 32,867 -2,547 | -7% | -$616K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $6.69M | 0.85% | 36,676 +387 | +1% | +$70.6K |
|
20
JPMorgan Chase
JPM
$829B
| $6.54M | 0.83% | 39,966 -389 | -1% | -$63.7K |
|
|
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
| $6.36M | 0.81% | 149,426 -50,000 | -25% | -$2.13M |
|
22
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.92M | 0.75% | 142,774 +1,357 | +1% | +$56.2K |
|
23
Ball Corp
BALL
$14.3B
| $4.56M | 0.58% | 50,708 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.4M | 0.56% | 16,111 -3,473 | -18% | -$948K |
|
25
iShares Global REIT ETF
REET
$4B
| $4.31M | 0.55% | 157,362 -9,144 | -5% | -$251K |
|