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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 0.16% | 10,320 | – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 0.15% | 9,076 -91 | -1% | -$24K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $2.21M | 0.14% | 8,403 -644 | -7% | -$170K |
|
54
KKR & Co
KKR
$124B
| $2.18M | 0.14% | 16,676 -6,025 | -27% | -$787K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.04M | 0.13% | 15,875 | – | – |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.01M | 0.13% | 22,771 -4,632 | -17% | -$408K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $2M | 0.13% | 6,122 | – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.12% | 8,538 -1,022 | -11% | -$226K |
|
59
Johnson & Johnson
JNJ
$427B
| $1.84M | 0.12% | 11,343 -1,897 | -14% | -$307K |
|
60
HNI Corp
HNI
$2.06B
| $1.82M | 0.12% | 33,799 +200 | +0.6% | +$10.8K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.82M | 0.12% | 3,192 | – | – |
|
62
Corning
GLW
$57.4B
| $1.79M | 0.11% | 39,604 -539 | -1% | -$24.3K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.78M | 0.11% | 28,640 +3,920 | +16% | +$244K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.1% | 9,854 -1,701 | -15% | -$282K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.1% | 9,588 -4,236 | -31% | -$708K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.55M | 0.1% | 24,660 +3,488 | +16% | +$220K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.5M | 0.1% | 28,371 -49,919 | -64% | -$2.64M |
|
68
Ball Corp
BALL
$14.3B
| $1.49M | 0.09% | 21,936 -15 | -0.1% | -$1.02K |
|
69
Home Depot
HD
$405B
| $1.44M | 0.09% | 3,546 -627 | -15% | -$254K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.4M | 0.09% | 29,285 -2,980 | -9% | -$143K |
|
71
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.09% | 5,650 -300 | -5% | -$73.6K |
|
72
Intuit
INTU
$186B
| $1.35M | 0.09% | 2,172 -43 | -2% | -$26.7K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.33M | 0.08% | 12,757 -143 | -1% | -$14.9K |
|
74
Broadcom
AVGO
$1.4T
| $1.32M | 0.08% | 7,644 +6,681 | +694% | +$1.15M |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.08% | 13,511 -5,066 | -27% | -$494K |
|