OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reddit
RDDT
$40.2B
| $2.4M | 0.16% |
+14,686
| New | +$2.4M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $2.38M | 0.15% |
38,175
+9,535
| +33% | +$594K |
|
53
Exxon Mobil
XOM
$489B
| $2.22M | 0.14% |
20,671
-621
| -3% | -$66.8K |
|
54
Vanguard Small-Cap ETF
VB
$65.6B
| $2.09M | 0.14% |
8,687
-1,633
| -16% | -$392K |
|
55
iShares Russell 3000 ETF
IWV
$16.3B
| $2.05M | 0.13% |
6,122
| – | – |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.03M | 0.13% |
15,875
| – | – |
|
57
Vanguard Large-Cap ETF
VV
$43.7B
| $1.98M | 0.13% |
7,352
-1,051
| -13% | -$283K |
|
58
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.97M | 0.13% |
7,453
-1,623
| -18% | -$429K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.82M | 0.12% |
3,192
| – | – |
|
60
Broadcom
AVGO
$1.39T
| $1.72M | 0.11% |
7,405
-239
| -3% | -$55.4K |
|
61
HNI Corp
HNI
$2.03B
| $1.71M | 0.11% |
33,992
+193
| +0.6% | +$9.72K |
|
62
Vertiv
VRT
$46.4B
| $1.7M | 0.11% |
+14,936
| New | +$1.7M |
|
63
Alphabet (Google) Class C
GOOG
$2.52T
| $1.67M | 0.11% |
8,774
-814
| -8% | -$155K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.67M | 0.11% |
8,806
-1,048
| -11% | -$198K |
|
65
DocuSign
DOCU
$14.9B
| $1.64M | 0.11% |
+18,228
| New | +$1.64M |
|
66
Aon
AON
$79.5B
| $1.51M | 0.1% |
4,196
-4,361
| -51% | -$1.57M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $1.44M | 0.09% |
51,579
+38,822
| +304% | +$1.08M |
|
68
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.09% |
9,674
-1,669
| -15% | -$241K |
|
69
VanEck Semiconductor ETF
SMH
$26.3B
| $1.37M | 0.09% |
5,650
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.09% |
2
-6
| -75% | -$4.09M |
|
71
Horizon Bancorp
HBNC
$855M
| $1.34M | 0.09% |
83,045
| – | – |
|
|
72
iShares Global REIT ETF
REET
$3.93B
| $1.33M | 0.09% |
55,614
-2,487,646
| -98% | -$59.6M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.31M | 0.08% |
29,732
+447
| +2% | +$19.7K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.31M | 0.08% |
22,792
-1,868
| -8% | -$107K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.28M | 0.08% |
11,073
+503
| +5% | +$58K |
|