OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $7.99M | 0.56% |
150,113
+79,658
| +113% | +$4.24M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.71M | 0.54% |
40,994
-395
| -1% | -$74.3K |
|
28
Copart
CPRT
$46B
| $7.02M | 0.49% |
124,000
-483
| -0.4% | -$27.3K |
|
|
29
Vanguard S&P 500 ETF
VOO
$743B
| $6.44M | 0.45% |
12,537
+700
| +6% | +$360K |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $5.97M | 0.42% |
170,840
-2,628
| -2% | -$91.8K |
|
31
Kimball Electronics
KE
$757M
| $5.63M | 0.4% |
342,460
-53
| -0% | -$872 |
|
32
Vanguard Extended Market ETF
VXF
$24.3B
| $4.56M | 0.32% |
26,463
-1,122
| -4% | -$193K |
|
33
Amazon
AMZN
$2.47T
| $4.44M | 0.31% |
23,340
-2,881
| -11% | -$548K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.16M | 0.29% |
27,576
-45
| -0.2% | -$6.79K |
|
35
iShares Russell Top 200 ETF
IWL
$1.84B
| $4.05M | 0.28% |
29,484
-1,068
| -3% | -$147K |
|
36
iShares S&P 500 Growth ETF
IVW
$66B
| $3.74M | 0.26% |
40,314
+2,053
| +5% | +$191K |
|
37
Costco
COST
$426B
| $3.68M | 0.26% |
3,891
-351
| -8% | -$332K |
|
38
Blackstone
BX
$143B
| $3.64M | 0.26% |
26,031
-6
| -0% | -$839 |
|
39
SPDR S&P Global Infrastructure ETF
GII
$605M
| $3.52M | 0.25% |
56,733
-2,383
| -4% | -$148K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $3.34M | 0.23% |
27,372
| – | – |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.23% |
17,423
+928
| +6% | +$177K |
|
42
Eaton
ETN
$146B
| $3.21M | 0.23% |
11,827
-197
| -2% | -$53.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.08M | 0.22% |
8,520
-322
| -4% | -$116K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.77M | 0.19% |
32,569
-4,243
| -12% | -$361K |
|
45
Invesco QQQ Trust
QQQ
$376B
| $2.66M | 0.19% |
5,673
+23
| +0.4% | +$10.8K |
|
46
Exxon Mobil
XOM
$479B
| $2.37M | 0.17% |
19,935
-736
| -4% | -$87.5K |
|
47
Procter & Gamble
PG
$367B
| $2.3M | 0.16% |
13,472
-905
| -6% | -$154K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.23M | 0.16% |
43,842
-32,401
| -42% | -$1.65M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.21M | 0.15% |
37,805
-370
| -1% | -$21.6K |
|
50
iShares Russell 2000 ETF
IWM
$67.2B
| $2.16M | 0.15% |
10,823
-317
| -3% | -$63.2K |
|