OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+8.3%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+13%)
Cap. Flow
+$98.2M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
287
New
41
Increased
104
Reduced
49
Closed
16
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$39.7M |
| 2 |
Winnebago Industries
WGO
|
$29.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 4 |
Stock Yards Bancorp
SYBT
|
$8.48M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.87M |
Top Sells
| 1 |
Horizon Bancorp
HBNC
|
$7.97M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.08M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.3M |
Sector Composition
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 15.58% | 574,183 +51,181 | +10% | +$12.4M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $117M | 13.18% | 644,872 -1,112 | -0.2% | -$202K |
|
|
3
Intuitive Surgical
ISRG
$170B
| $67.2M | 7.55% | 186,936 +110,580 | +145% | +$39.7M |
|
|
4
Winnebago Industries
WGO
$1.01B
| $66.6M | 7.48% | 888,457 +397,122 | +81% | +$29.8M |
|
5
Eli Lilly
LLY
$657B
| $58.1M | 6.53% | 210,333 +103 | +0% | +$28.5K |
|
6
Vanguard Value ETF
VTV
$144B
| $44.2M | 4.97% | 300,595 -2,092 | -0.7% | -$308K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $40.3M | 4.53% | 84,520 -849 | -1% | -$405K |
|
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.5M | 3.54% | 537,203 -54,542 | -9% | -$3.2M |
|
9
Apple
AAPL
$3.45T
| $22.5M | 2.53% | 126,950 +10,031 | +9% | +$1.78M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.1M | 2.03% | 38,059 +561 | +1% | +$266K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $17M | 1.91% | 158,167 -2,579 | -2% | -$277K |
|
12
Domino's
DPZ
$15.6B
| $11.3M | 1.27% | 20,008 +8 | +0% | +$4.52K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 1.26% | 25,767 -116 | -0.4% | -$50.6K |
|
|
14
Stock Yards Bancorp
SYBT
$2.38B
| $9.26M | 1.04% | 145,007 +132,757 | +1,084% | +$8.48M |
|
15
Old National Bancorp
ONB
$8.97B
| $8.71M | 0.98% | 480,855 | – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.17M | 0.92% | 48,658 -4,907 | -9% | -$824K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.58M | 0.85% | 45,666 -13,110 | -22% | -$2.18M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 0.76% | 22,656 +6,545 | +41% | +$1.96M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $6.69M | 0.75% | 36,587 -89 | -0.2% | -$16.3K |
|
20
JPMorgan Chase
JPM
$829B
| $6.35M | 0.71% | 40,098 +132 | +0.3% | +$20.9K |
|
21
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.13M | 0.69% | 154,295 +11,521 | +8% | +$458K |
|
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.41M | 0.61% | 64,663 +58,267 | +911% | +$4.87M |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $5.2M | 0.58% | 19,664 -13,203 | -40% | -$3.49M |
|
|
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
| $4.95M | 0.56% | 149,426 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $4.91M | 0.55% | 14,584 +3,939 | +37% | +$1.32M |
|