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 | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $769K | 0.05% |
3,405
+30
| +0.9% | +$6.77K |
|
102
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $765K | 0.05% |
17,499
-293
| -2% | -$12.8K |
|
103
Amgen
AMGN
$155B
| $755K | 0.05% |
2,343
-53
| -2% | -$17.1K |
|
104
UnitedHealth
UNH
$281B
| $739K | 0.05% |
1,264
-153
| -11% | -$89.4K |
|
105
Lowe's Companies
LOW
$145B
| $722K | 0.05% |
2,665
-122
| -4% | -$33K |
|
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $719K | 0.05% |
10,000
| – | – |
|
107
GE Aerospace
GE
$292B
| $714K | 0.05% |
3,784
-182
| -5% | -$34.3K |
|
108
US Bancorp
USB
$76B
| $683K | 0.04% |
14,925
+5,300
| +55% | +$242K |
|
109
Merck
MRK
$210B
| $665K | 0.04% |
5,854
-2,846
| -33% | -$323K |
|
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $662K | 0.04% |
10,838
| – | – |
|
111
Chevron
CVX
$324B
| $655K | 0.04% |
4,446
-1,155
| -21% | -$170K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $654K | 0.04% |
10,055
| – | – |
|
113
Caterpillar
CAT
$196B
| $652K | 0.04% |
1,668
-730
| -30% | -$285K |
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $649K | 0.04% |
3,622
| – | – |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $649K | 0.04% |
3,278
| – | – |
|
116
GE Vernova
GEV
$167B
| $641K | 0.04% |
2,513
-57
| -2% | -$14.5K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $641K | 0.04% |
5,462
| – | – |
|
118
Tesla
TSLA
$1.08T
| $632K | 0.04% |
2,414
-1,347
| -36% | -$352K |
|
119
PepsiCo
PEP
$204B
| $623K | 0.04% |
3,661
-970
| -21% | -$165K |
|
120
Boeing
BA
$177B
| $619K | 0.04% |
4,073
-105
| -3% | -$16K |
|
121
Southern Copper
SCCO
$78B
| $606K | 0.04% |
5,240
+39
| +0.7% | +$4.51K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $597K | 0.04% |
14,330
| – | – |
|
123
Schwab International Equity ETF
SCHF
$50.3B
| $596K | 0.04% |
14,484
| – | – |
|
124
Elevance Health
ELV
$71.8B
| $592K | 0.04% |
1,138
-151
| -12% | -$78.5K |
|
125
Ameren
AEE
$27B
| $591K | 0.04% |
6,762
| – | – |
|