OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-4,637
| Closed | -$210K |
|
327
Lam Research
LRCX
$127B
| – | – |
-214
| Closed | -$208K |
|
328
O'Reilly Automotive
ORLY
$88B
| – | – |
-181
| Closed | -$204K |
|
329
Cardinal Health
CAH
$35.5B
| – | – |
-3,436
| Closed | -$384K |
|
330
ReNew
RNW
$2.76B
| – | – |
-13,001
| Closed | -$78K |
|
331
Starbucks
SBUX
$100B
| – | – |
-3,037
| Closed | -$278K |
|
332
iShares Silver Trust
SLV
$19.6B
| – | – |
-19,590
| Closed | -$446K |
|
333
SmartRent
SMRT
$278M
| – | – |
-32,963
| Closed | -$88.3K |
|
334
Truist Financial
TFC
$60.4B
| – | – |
-5,641
| Closed | -$220K |
|
335
TJX Companies
TJX
$152B
| – | – |
-3,475
| Closed | -$352K |
|
|
AMJ
336
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,639
| Closed | -$46.7K |
|