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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $2.26M | 0.13% |
14,196
+724
| +5% | +$115K |
|
52
iShares Russell 3000 ETF
IWV
$16.7B
| $2.23M | 0.13% |
6,364
+284
| +5% | +$99.7K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.19M | 0.13% |
3
+1
| +50% | +$729K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.13% |
15,875
| – | – |
|
55
Exxon Mobil
XOM
$472B
| $2.11M | 0.13% |
19,595
-340
| -2% | -$36.7K |
|
56
Vanguard Large-Cap ETF
VV
$44.8B
| $2.1M | 0.12% |
7,352
| – | – |
|
57
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.1M | 0.12% |
7,487
+30
| +0.4% | +$8.4K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.81M | 0.11% |
3,192
| – | – |
|
59
HNI Corp
HNI
$2.16B
| $1.7M | 0.1% |
34,470
+235
| +0.7% | +$11.6K |
|
60
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.61M | 0.1% |
9,134
+565
| +7% | +$99.6K |
|
61
VanEck Semiconductor ETF
SMH
$28.2B
| $1.58M | 0.09% |
5,650
| – | – |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.51M | 0.09% |
51,731
+1
| +0% | +$29 |
|
63
GE Vernova
GEV
$165B
| $1.41M | 0.08% |
2,665
+171
| +7% | +$90.5K |
|
64
iShares Global REIT ETF
REET
$3.87B
| $1.39M | 0.08% |
56,352
+738
| +1% | +$18.2K |
|
65
Oracle
ORCL
$678B
| $1.38M | 0.08% |
6,317
+64
| +1% | +$14K |
|
66
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.08% |
9,032
+1,198
| +15% | +$183K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $1.36M | 0.08% |
1,840
-287
| -13% | -$212K |
|
68
NiSource
NI
$18.9B
| $1.35M | 0.08% |
33,563
| – | – |
|
69
Vanguard Growth ETF
VUG
$188B
| $1.32M | 0.08% |
3,008
+15
| +0.5% | +$6.58K |
|
70
Horizon Bancorp
HBNC
$852M
| $1.28M | 0.08% |
83,045
| – | – |
|
71
Ball Corp
BALL
$13.9B
| $1.23M | 0.07% |
21,883
| – | – |
|
72
Corning
GLW
$62B
| $1.17M | 0.07% |
22,274
-115
| -0.5% | -$6.05K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.17M | 0.07% |
19,763
-370
| -2% | -$21.9K |
|
74
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.16M | 0.07% |
12,800
| – | – |
|
75
Raymond James Financial
RJF
$33B
| $1.16M | 0.07% |
7,558
| – | – |
|