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 | |
|---|---|---|---|---|---|---|
|
26
Domino's
DPZ
$15.6B
| $8.61M | 0.55% | 20,008 +4,665 | +30% | +$2.01M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.11M | 0.51% | 42,737 -360 | -0.8% | -$68.3K |
|
|
28
Copart
CPRT
$47.2B
| $6.52M | 0.41% | 124,431 +120,244 | +2,872% | +$6.3M |
|
29
Kimball Electronics
KE
$699M
| $6.34M | 0.4% | 342,460 -1,263 | -0.4% | -$23.4K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.33M | 0.4% | 11,998 -490 | -4% | -$259K |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $5.73M | 0.36% | 157,239 +214 | +0.1% | +$7.79K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.6M | 0.36% | 33,586 -4 | -0% | -$667 |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 0.35% | 8 | – | – |
|
34
Amazon
AMZN
$2.44T
| $5.21M | 0.33% | 27,970 -2,042 | -7% | -$380K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $5M | 0.32% | 27,480 -527 | -2% | -$95.9K |
|
36
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $4.59M | 0.29% | 79,628 +287 | +0.4% | +$16.6K |
|
37
Eaton
ETN
$136B
| $4.01M | 0.25% | 12,106 -148 | -1% | -$49.1K |
|
38
Blackstone
BX
$134B
| $3.99M | 0.25% | 26,055 -322 | -1% | -$49.3K |
|
39
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.66M | 0.23% | 59,288 -30 | -0.1% | -$1.85K |
|
40
Costco
COST
$418B
| $3.58M | 0.23% | 4,038 -140 | -3% | -$124K |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.21% | 8,842 | – | – |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 0.19% | 15,453 | – | – |
|
43
Nike
NKE
$114B
| $3.03M | 0.19% | 34,296 -1,025 | -3% | -$90.6K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 0.19% | 31,266 | – | – |
|
45
Aon
AON
$79.1B
| $2.96M | 0.19% | 8,557 -154 | -2% | -$53.3K |
|
46
Procter & Gamble
PG
$368B
| $2.78M | 0.18% | 16,033 -1,782 | -10% | -$309K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.73M | 0.17% | 21,712 -17 | -0.1% | -$2.14K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.7M | 0.17% | 5,525 -6 | -0.1% | -$2.93K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $2.67M | 0.17% | 4,658 -38 | -0.8% | -$21.8K |
|
50
Exxon Mobil
XOM
$487B
| $2.5M | 0.16% | 21,292 -1,560 | -7% | -$183K |
|