OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.1M | 0.08% |
20,133
| – | – |
|
77
Home Depot
HD
$421B
| $1.07M | 0.07% |
2,909
-188
| -6% | -$68.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.06M | 0.07% |
23,495
-6,237
| -21% | -$282K |
|
79
Visa
V
$658B
| $1.06M | 0.07% |
3,025
-617
| -17% | -$216K |
|
80
Raymond James Financial
RJF
$33.6B
| $1.05M | 0.07% |
7,558
+687
| +10% | +$95.4K |
|
81
Corning
GLW
$66.8B
| $1.02M | 0.07% |
22,389
+118
| +0.5% | +$5.4K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $1.01M | 0.07% |
14,214
+115
| +0.8% | +$8.15K |
|
83
Coca-Cola
KO
$285B
| $1M | 0.07% |
14,009
-37
| -0.3% | -$2.65K |
|
84
Rubrik
RBRK
$14.9B
| $991K | 0.07% |
16,245
| – | – |
|
85
American Electric Power
AEP
$58.3B
| $957K | 0.07% |
8,759
-875
| -9% | -$95.6K |
|
86
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $903K | 0.06% |
14,621
-930
| -6% | -$57.5K |
|
87
IBM
IBM
$239B
| $888K | 0.06% |
3,570
-367
| -9% | -$91.3K |
|
88
Vanguard Information Technology ETF
VGT
$104B
| $878K | 0.06% |
1,619
| – | – |
|
89
Oracle
ORCL
$859B
| $874K | 0.06% |
6,253
-254
| -4% | -$35.5K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $859K | 0.06% |
31,160
-9,535
| -23% | -$263K |
|
91
Vanguard Real Estate ETF
VNQ
$34.8B
| $856K | 0.06% |
9,451
-4,340
| -31% | -$393K |
|
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $818K | 0.06% |
38,114
-5,814
| -13% | -$125K |
|
93
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $814K | 0.06% |
18,950
-32
| -0.2% | -$1.38K |
|
94
Boeing
BA
$163B
| $802K | 0.06% |
4,703
+704
| +18% | +$120K |
|
95
Schwab US Large- Cap ETF
SCHX
$60.5B
| $787K | 0.06% |
35,661
| – | – |
|
96
SPDR Gold Trust
GLD
$116B
| $780K | 0.05% |
2,707
| – | – |
|
97
Mastercard
MA
$527B
| $763K | 0.05% |
1,392
-115
| -8% | -$63K |
|
98
GE Vernova
GEV
$171B
| $761K | 0.05% |
2,494
-785
| -24% | -$240K |
|
99
GE Aerospace
GE
$304B
| $748K | 0.05% |
3,739
+95
| +3% | +$19K |
|
100
Chevron
CVX
$317B
| $735K | 0.05% |
4,391
-68
| -2% | -$11.4K |
|