OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+6.45%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+4.1%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
332
New
12
Increased
30
Reduced
169
Closed
37
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$7.85M |
| 2 |
Copart
CPRT
|
$6.3M |
| 3 |
Intuitive Surgical
ISRG
|
$2.06M |
| 4 |
Domino's
DPZ
|
$2.01M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.62M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 3 |
Blue Owl Capital
OBDC
|
$2.33M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.1M |
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Technology | 5.42% |
| 3 | Financials | 3.68% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AT&T
T
$209B
| – | – |
-10,003
| Closed | -$191K |
|
327
TransDigm Group
TDG
$78.8B
| – | – |
-225
| Closed | -$287K |
|
328
Texas Instruments
TXN
$184B
| – | – |
-1,067
| Closed | -$208K |
|
329
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-1,109
| Closed | -$74K |
|
330
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-51
| Closed | -$3.21K |
|
331
Waste Management
WM
$91.2B
| – | – |
-1,241
| Closed | -$265K |
|
332
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-531
| Closed | -$36.2K |
|