OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+4.12%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.2%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
336
New
62
Increased
142
Reduced
51
Closed
16
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$68.5M |
| 2 |
Microsoft
MSFT
|
$18.6M |
| 3 |
NVIDIA
NVDA
|
$16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.29M |
| 5 |
Intuitive Surgical
ISRG
|
$5.38M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$94.4M |
| 2 |
Winnebago Industries
WGO
|
$18.4M |
| 3 |
Old National Bancorp
ONB
|
$4.96M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$3.27M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.05M |
Sector Composition
| 1 | Healthcare | 21.88% |
| 2 | Technology | 5.72% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $2.39M | 0.16% |
22,701
+1,950
| +9% | +$205K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.16% |
4,696
+395
| +9% | +$199K |
|
53
Blue Owl Capital
OBDC
$7.33B
| $2.33M | 0.15% |
+151,530
| New | +$2.33M |
|
54
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.28M | 0.15% |
+17,056
| New | +$2.28M |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $2.26M | 0.15% |
9,047
| – | – |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $2.25M | 0.15% |
10,320
+3,719
| +56% | +$811K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.22M | 0.15% |
27,403
+12,452
| +83% | +$1.01M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.22M | 0.15% |
9,167
+3,706
| +68% | +$897K |
|
|
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.2M | 0.15% |
+226,137
| New | +$2.2M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.14% |
11,555
+1,245
| +12% | +$227K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.13% |
9,560
+1,831
| +24% | +$371K |
|
62
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.13% |
13,240
+2,052
| +18% | +$300K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.89M | 0.12% |
6,122
-854
| -12% | -$264K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.88M | 0.12% |
15,875
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.71M | 0.11% |
3,192
-127
| -4% | -$68K |
|
66
Ares Capital
ARCC
$15.8B
| $1.58M | 0.1% |
+75,874
| New | +$1.58M |
|
67
Corning
GLW
$57.4B
| $1.56M | 0.1% |
+40,143
| New | +$1.56M |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.56M | 0.1% |
18,577
+2,574
| +16% | +$216K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $1.55M | 0.1% |
+5,950
| New | +$1.55M |
|
70
Broadcom
AVGO
$1.4T
| $1.55M | 0.1% |
963
+173
| +22% | +$278K |
|
71
HNI Corp
HNI
$2.06B
| $1.51M | 0.1% |
33,599
+256
| +0.8% | +$11.5K |
|
72
Intuit
INTU
$186B
| $1.46M | 0.1% |
2,215
+81
| +4% | +$53.2K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.45M | 0.1% |
24,720
+710
| +3% | +$41.5K |
|
74
Home Depot
HD
$405B
| $1.44M | 0.09% |
4,173
-1,140
| -21% | -$392K |
|
75
Raymond James Financial
RJF
$33.8B
| $1.42M | 0.09% |
11,492
+353
| +3% | +$43.6K |
|