OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+3.19%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$891M
AUM Growth
+$32.7M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$9.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.94M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.71M |
| 5 |
Eli Lilly
LLY
|
$1.45M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$5.54M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.06M |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Consumer Discretionary | 8.35% |
| 3 | Financials | 4.67% |
| 4 | Technology | 3.69% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $374K | 0.04% |
4,775
+786
| +20% | +$61.6K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $372K | 0.04% |
11,585
+81
| +0.7% | +$2.6K |
|
128
Cisco
CSCO
$264B
| $369K | 0.04% |
7,059
+695
| +11% | +$36.3K |
|
129
Philip Morris
PM
$251B
| $365K | 0.04% |
3,751
-305
| -8% | -$29.7K |
|
130
Southern Copper
SCCO
$83.6B
| $364K | 0.04% |
5,017
-343
| -6% | -$24.9K |
|
131
Automatic Data Processing
ADP
$120B
| $359K | 0.04% |
1,614
-33
| -2% | -$7.35K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $354K | 0.04% |
+1,669
| New | +$354K |
|
133
Starbucks
SBUX
$97.1B
| $351K | 0.04% |
3,366
+26
| +0.8% | +$2.71K |
|
134
Equifax
EFX
$30.8B
| $348K | 0.04% |
1,714
| – | – |
|
135
Public Service Enterprise Group
PEG
$40.5B
| $343K | 0.04% |
5,499
-62
| -1% | -$3.87K |
|
136
Linde
LIN
$220B
| $335K | 0.04% |
942
+3
| +0.3% | +$1.07K |
|
137
Comcast
CMCSA
$125B
| $334K | 0.04% |
8,810
+465
| +6% | +$17.6K |
|
138
UnitedHealth
UNH
$286B
| $331K | 0.04% |
700
+16
| +2% | +$7.56K |
|
139
Schwab International Equity ETF
SCHF
$50.5B
| $330K | 0.04% |
18,968
+82
| +0.4% | +$1.43K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | 0.04% |
1,453
| – | – |
|
141
Celanese
CE
$5.34B
| $323K | 0.04% |
2,969
| – | – |
|
142
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $320K | 0.04% |
10,238
+1,288
| +14% | +$40.3K |
|
143
Ameren
AEE
$27.2B
| $315K | 0.04% |
3,649
-3,215
| -47% | -$278K |
|
144
Stryker
SYK
$150B
| $313K | 0.04% |
+1,098
| New | +$313K |
|
145
Broadcom
AVGO
$1.58T
| $311K | 0.03% |
4,850
+80
| +2% | +$5.13K |
|
146
Colgate-Palmolive
CL
$68.8B
| $305K | 0.03% |
4,065
-313
| -7% | -$23.5K |
|
|
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $305K | 0.03% |
30,250
| – | – |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $304K | 0.03% |
1,973
| – | – |
|
149
BP
BP
$87.4B
| $301K | 0.03% |
7,927
-2,540
| -24% | -$96.4K |
|
150
O'Reilly Automotive
ORLY
$89B
| $299K | 0.03% |
5,280
+390
| +8% | +$22.1K |
|