OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $239K | 0.02% |
867
-34
| -4% | -$9.39K |
|
227
Blackrock
BLK
$173B
| $235K | 0.02% |
229
+3
| +1% | +$3.08K |
|
228
Morgan Stanley
MS
$238B
| $232K | 0.02% |
1,846
-424
| -19% | -$53.3K |
|
229
Marathon Petroleum
MPC
$54.8B
| $232K | 0.02% |
1,660
-104
| -6% | -$14.5K |
|
230
Ares Capital
ARCC
$15.7B
| $230K | 0.01% |
+10,490
| New | +$230K |
|
231
Vanguard FTSE Europe ETF
VGK
$26.5B
| $229K | 0.01% |
+3,603
| New | +$229K |
|
232
Vident US Bond Strategy ETF
VBND
$468M
| $224K | 0.01% |
+5,208
| New | +$224K |
|
233
Invesco
IVZ
$9.66B
| $223K | 0.01% |
12,773
-169
| -1% | -$2.95K |
|
234
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $222K | 0.01% |
1,119
+13
| +1% | +$2.58K |
|
235
Enterprise Products Partners
EPD
$69.3B
| $217K | 0.01% |
6,915
-1,829
| -21% | -$57.4K |
|
236
Skyworks Solutions
SWKS
$10.8B
| $217K | 0.01% |
2,442
-58
| -2% | -$5.14K |
|
237
Becton Dickinson
BDX
$53.9B
| $216K | 0.01% |
951
-53
| -5% | -$12K |
|
238
Comcast
CMCSA
$126B
| $214K | 0.01% |
5,703
-159
| -3% | -$5.97K |
|
239
Constellation Energy
CEG
$96B
| $212K | 0.01% |
949
+115
| +14% | +$25.7K |
|
240
Vanguard ESG US Stock ETF
ESGV
$11B
| $209K | 0.01% |
1,997
| – | – |
|
241
Brookfield
BN
$99.2B
| $206K | 0.01% |
+3,578
| New | +$206K |
|
242
iShares US Technology ETF
IYW
$22.7B
| $191K | 0.01% |
1,200
| – | – |
|
243
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $181K | 0.01% |
+2,967
| New | +$181K |
|
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $173K | 0.01% |
4,130
| – | – |
|
245
iShares Core High Dividend ETF
HDV
$11.7B
| $172K | 0.01% |
+1,535
| New | +$172K |
|
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $172K | 0.01% |
+2,965
| New | +$172K |
|
247
ARK Innovation ETF
ARKK
$7.4B
| $166K | 0.01% |
2,919
-255
| -8% | -$14.5K |
|
248
ING
ING
$70.6B
| $157K | 0.01% |
10,000
| – | – |
|
249
Rayonier Advanced Materials
RYAM
$377M
| $157K | 0.01% |
+18,986
| New | +$157K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $153K | 0.01% |
2,934
-1,098
| -27% | -$57.3K |
|