OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 12.74% | 608,302 +51,110 | +9% | +$11.3M |
|
|
2
Eli Lilly
LLY
$657B
| $131M | 12.45% | 279,212 +91,339 | +49% | +$42.8M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $105M | 10% | 985,557 +22,390 | +2% | +$2.39M |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $80.4M | 7.64% | 557,139 -6,327 | -1% | -$913K |
|
|
5
Intuitive Surgical
ISRG
$170B
| $58.6M | 5.57% | 171,287 -18,739 | -10% | -$6.41M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 4.36% | 102,834 +107 | +0.1% | +$47.7K |
|
7
Vanguard Value ETF
VTV
$144B
| $41.4M | 3.93% | 291,027 +1,928 | +0.7% | +$274K |
|
|
8
Winnebago Industries
WGO
$1.01B
| $35.1M | 3.34% | 526,589 -125,250 | -19% | -$8.35M |
|
|
9
Apple
AAPL
$3.45T
| $27.6M | 2.62% | 142,145 +12,943 | +10% | +$2.51M |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $25.5M | 2.42% | 442,224 -8,527 | -2% | -$491K |
|
11
McDonald's
MCD
$224B
| $23.6M | 2.25% | 79,196 +555 | +0.7% | +$166K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $20.6M | 1.95% | 214,214 -875 | -0.4% | -$83.9K |
|
|
13
JPMorgan Inflation Managed Bond ETF
JCPI
$764M
| $19.4M | 1.85% | 420,391 -58,814 | -12% | -$2.72M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.84% | 43,740 +10,513 | +32% | +$4.66M |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $16.3M | 1.55% | 168,580 +23,344 | +16% | +$2.26M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $13M | 1.24% | 179,219 +5,883 | +3% | +$427K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.97% | 41,977 -942 | -2% | -$230K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 0.76% | 23,307 -248 | -1% | -$84.6K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $7.41M | 0.7% | 18,199 -161 | -0.9% | -$65.6K |
|
|
20
iShares Global REIT ETF
REET
$4B
| $7.35M | 0.7% | 319,886 -128,917 | -29% | -$2.96M |
|
21
JPMorgan Chase
JPM
$829B
| $6.87M | 0.65% | 47,260 +8,288 | +21% | +$1.21M |
|
22
Stock Yards Bancorp
SYBT
$2.38B
| $6.69M | 0.64% | 147,349 -215 | -0.1% | -$9.76K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.63% | 42,250 | – | – |
|
24
Microsoft
MSFT
$3.77T
| $6.38M | 0.61% | 18,737 +5,446 | +41% | +$1.85M |
|
25
Old National Bancorp
ONB
$8.97B
| $6M | 0.57% | 430,248 +36 | +0% | +$502 |
|