OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
-19.1%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$500M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
43.84%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$52.4M |
| 2 |
Eli Lilly
LLY
|
$27.5M |
| 3 |
Vanguard Value ETF
VTV
|
$26.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$23.3M |
| 5 |
Domino's
DPZ
|
$9.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$13.9B
| $625K | 0.12% |
+9,664
| New | +$625K |
|
77
Comcast
CMCSA
$125B
| $601K | 0.12% |
+17,482
| New | +$601K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $563K | 0.11% |
+3,373
| New | +$563K |
|
79
UnitedHealth
UNH
$286B
| $548K | 0.11% |
+2,197
| New | +$548K |
|
80
McDonald's
MCD
$224B
| $542K | 0.11% |
+3,276
| New | +$542K |
|
81
Home Depot
HD
$417B
| $531K | 0.11% |
+2,843
| New | +$531K |
|
82
Castle Biosciences
CSTL
$683M
| $530K | 0.11% |
+17,796
| New | +$530K |
|
83
KKR & Co
KKR
$121B
| $512K | 0.1% |
+21,825
| New | +$512K |
|
84
Coca-Cola
KO
$292B
| $509K | 0.1% |
+11,505
| New | +$509K |
|
85
iShares Russell 2000 ETF
IWM
$67.8B
| $495K | 0.1% |
4,327
-280
| -6% | -$32K |
|
86
Schwab International Equity ETF
SCHF
$50.5B
| $489K | 0.1% |
37,844
+986
| +3% | +$12.7K |
|
87
Salesforce
CRM
$239B
| $487K | 0.1% |
+3,379
| New | +$487K |
|
88
Intel
INTC
$107B
| $485K | 0.1% |
+8,962
| New | +$485K |
|
89
Raymond James Financial
RJF
$33B
| $476K | 0.1% |
+11,300
| New | +$476K |
|
90
Target
TGT
$42.3B
| $474K | 0.09% |
+5,094
| New | +$474K |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $472K | 0.09% |
+8,120
| New | +$472K |
|
92
Shopify
SHOP
$191B
| $452K | 0.09% |
+10,850
| New | +$452K |
|
|
STFC
93
DELISTED
State Auto Financial Corp
STFC
| $442K | 0.09% |
+15,919
| New | +$442K |
|
94
Automatic Data Processing
ADP
$120B
| $424K | 0.08% |
+3,099
| New | +$424K |
|
95
Merck
MRK
$212B
| $415K | 0.08% |
+5,658
| New | +$415K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $403K | 0.08% |
7,348
| – | – |
|
97
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $397K | 0.08% |
+14,172
| New | +$397K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $395K | 0.08% |
1,804
-35
| -2% | -$7.66K |
|
99
Wells Fargo
WFC
$253B
| $391K | 0.08% |
+13,640
| New | +$391K |
|
100
AbbVie
ABBV
$375B
| $390K | 0.08% |
+5,120
| New | +$390K |
|