OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Rubrik
RBRK
|
+$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $533K | 0.03% |
2,401
-37
| -2% | -$8.21K |
|
127
Tesla
TSLA
$1.12T
| $530K | 0.03% |
1,667
-893
| -35% | -$284K |
|
128
KKR & Co
KKR
$123B
| $526K | 0.03% |
3,954
-44
| -1% | -$5.85K |
|
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $524K | 0.03% |
8,509
-54
| -0.6% | -$3.33K |
|
130
Deere & Co
DE
$129B
| $506K | 0.03% |
995
+16
| +2% | +$8.14K |
|
131
Netflix
NFLX
$536B
| $502K | 0.03% |
375
-35
| -9% | -$46.9K |
|
132
Ford
F
$45.8B
| $490K | 0.03% |
45,190
+424
| +0.9% | +$4.6K |
|
133
Amgen
AMGN
$151B
| $488K | 0.03% |
1,747
-27
| -2% | -$7.54K |
|
134
Southern Copper
SCCO
$82B
| $487K | 0.03% |
4,862
-138
| -3% | -$13.8K |
|
135
Progressive
PGR
$143B
| $476K | 0.03% |
1,785
-47
| -3% | -$12.5K |
|
136
Simon Property Group
SPG
$58.4B
| $472K | 0.03% |
2,936
-12
| -0.4% | -$1.93K |
|
137
iShares S&P 100 ETF
OEF
$22.2B
| $470K | 0.03% |
1,544
+366
| +31% | +$111K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $464K | 0.03% |
8,868
-1,314
| -13% | -$68.8K |
|
139
Public Service Enterprise Group
PEG
$40B
| $455K | 0.03% |
5,405
-99
| -2% | -$8.33K |
|
140
Kinder Morgan
KMI
$59.7B
| $452K | 0.03% |
15,384
-116
| -0.7% | -$3.41K |
|
141
Salesforce
CRM
$240B
| $452K | 0.03% |
1,658
-145
| -8% | -$39.5K |
|
142
Linde
LIN
$222B
| $446K | 0.03% |
950
-226
| -19% | -$106K |
|
143
Alphatec Holdings
ATEC
$2.35B
| $444K | 0.03% |
40,000
| – | – |
|
144
Elevance Health
ELV
$71B
| $442K | 0.03% |
1,136
-2
| -0.2% | -$778 |
|
145
Pentair
PNR
$17.9B
| $425K | 0.03% |
4,139
| – | – |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $420K | 0.03% |
1,469
-16
| -1% | -$4.57K |
|
147
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $419K | 0.02% |
+1,037
| New | +$419K |
|
148
American Express
AXP
$226B
| $419K | 0.02% |
1,312
-33
| -2% | -$10.5K |
|
149
Paylocity
PCTY
$9.5B
| $417K | 0.02% |
2,303
| – | – |
|
150
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $400K | 0.02% |
9,379
| – | – |
|