OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Eli Lilly
LLY
|
$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.06M |
| 5 |
Rubrik
RBRK
|
$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.8B
| $9.01M | 0.54% |
20,000
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.43M | 0.5% |
43,422
+2,428
| +6% | +$472K |
|
28
Vanguard S&P 500 ETF
VOO
$730B
| $7.2M | 0.43% |
12,675
+138
| +1% | +$78.4K |
|
29
Kimball Electronics
KE
$739M
| $6.59M | 0.39% |
342,460
| – | – |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $6.55M | 0.39% |
167,200
-3,640
| -2% | -$143K |
|
31
Copart
CPRT
$47.1B
| $6.08M | 0.36% |
124,000
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$24.2B
| $4.67M | 0.28% |
24,237
-2,226
| -8% | -$429K |
|
33
Amazon
AMZN
$2.52T
| $4.65M | 0.28% |
21,190
-2,150
| -9% | -$472K |
|
34
iShares Russell Top 200 ETF
IWL
$1.8B
| $4.48M | 0.27% |
29,252
-232
| -0.8% | -$35.5K |
|
35
iShares S&P 500 Growth ETF
IVW
$64B
| $4.31M | 0.26% |
39,102
-1,212
| -3% | -$133K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.29M | 0.25% |
27,174
-402
| -1% | -$63.4K |
|
37
Eaton
ETN
$136B
| $4.21M | 0.25% |
11,788
-39
| -0.3% | -$13.9K |
|
38
SPDR S&P Global Infrastructure ETF
GII
$587M
| $3.81M | 0.23% |
56,516
-217
| -0.4% | -$14.6K |
|
39
Costco
COST
$431B
| $3.79M | 0.23% |
3,827
-64
| -2% | -$63.3K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $3.73M | 0.22% |
27,619
+247
| +0.9% | +$33.4K |
|
41
Blackstone
BX
$135B
| $3.59M | 0.21% |
24,031
-2,000
| -8% | -$299K |
|
42
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.59M | 0.21% |
8,455
-65
| -0.8% | -$27.6K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.42M | 0.2% |
17,519
+96
| +0.6% | +$18.8K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $3M | 0.18% |
32,569
| – | – |
|
45
Broadcom
AVGO
$1.63T
| $2.85M | 0.17% |
10,322
+3,091
| +43% | +$852K |
|
46
Invesco QQQ Trust
QQQ
$370B
| $2.68M | 0.16% |
4,860
-813
| -14% | -$448K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.45M | 0.15% |
43,044
-798
| -2% | -$45.5K |
|
48
iShares Russell 2000 ETF
IWM
$67.9B
| $2.34M | 0.14% |
10,861
+38
| +0.4% | +$8.2K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.33M | 0.14% |
37,640
-165
| -0.4% | -$10.2K |
|
50
Vanguard Small-Cap ETF
VB
$67.3B
| $2.32M | 0.14% |
9,797
+1,184
| +14% | +$281K |
|