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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $859K | 0.06% |
8,270
+1,808
| +28% | +$188K |
|
|
102
Old National Bancorp
ONB
$8.97B
| $819K | 0.05% |
47,651
-288,329
| -86% | -$4.96M |
|
103
Caterpillar
CAT
$196B
| $799K | 0.05% |
2,398
+741
| +45% | +$247K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $783K | 0.05% |
13,906
+7
| +0.1% | +$394 |
|
105
PepsiCo
PEP
$204B
| $764K | 0.05% |
4,631
+1,246
| +37% | +$205K |
|
106
Schwab US Large- Cap ETF
SCHX
$59B
| $764K | 0.05% |
11,887
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $764K | 0.05% |
3,375
+164
| +5% | +$37.1K |
|
108
Boeing
BA
$177B
| $760K | 0.05% |
4,178
+130
| +3% | +$23.7K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $760K | 0.05% |
7,426
| – | – |
|
110
Amgen
AMGN
$155B
| $749K | 0.05% |
2,396
-556
| -19% | -$174K |
|
111
Tesla
TSLA
$1.08T
| $744K | 0.05% |
3,761
+1,137
| +43% | +$225K |
|
112
IBM
IBM
$227B
| $744K | 0.05% |
4,303
+2,619
| +156% | +$453K |
|
113
Bank of America
BAC
$376B
| $740K | 0.05% |
18,606
+8,790
| +90% | +$350K |
|
114
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $726K | 0.05% |
17,792
-493
| -3% | -$20.1K |
|
115
UnitedHealth
UNH
$281B
| $722K | 0.05% |
1,417
+299
| +27% | +$152K |
|
116
Vanguard Growth ETF
VUG
$185B
| $707K | 0.05% |
1,891
+274
| +17% | +$102K |
|
117
Elevance Health
ELV
$71.8B
| $698K | 0.05% |
1,289
+57
| +5% | +$30.9K |
|
118
Lockheed Martin
LMT
$106B
| $681K | 0.05% |
1,459
+51
| +4% | +$23.8K |
|
119
Cisco
CSCO
$274B
| $674K | 0.04% |
14,181
+3,855
| +37% | +$183K |
|
120
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $655K | 0.04% |
10,000
| – | – |
|
121
Qualcomm
QCOM
$173B
| $651K | 0.04% |
3,268
+31
| +1% | +$6.18K |
|
122
Honeywell
HON
$139B
| $647K | 0.04% |
3,031
-111
| -4% | -$23.7K |
|
123
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $642K | 0.04% |
+10,838
| New | +$642K |
|
124
Ford
F
$46.8B
| $635K | 0.04% |
50,646
-45,756
| -47% | -$574K |
|
125
GE Aerospace
GE
$292B
| $630K | 0.04% |
3,966
+104
| +3% | +$16.5K |
|