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 | |
|---|---|---|---|---|---|---|
126
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $622K | 0.04% |
8,317
-315
| -4% | -$23.6K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $618K | 0.04% |
3,622
| – | – |
|
128
iShares US Healthcare ETF
IYH
$2.75B
| $616K | 0.04% |
+10,055
| New | +$616K |
|
129
Lowe's Companies
LOW
$145B
| $614K | 0.04% |
2,787
+286
| +11% | +$63.1K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $603K | 0.04% |
5,462
| – | – |
|
131
Salesforce
CRM
$245B
| $602K | 0.04% |
2,340
+1,095
| +88% | +$282K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $598K | 0.04% |
3,278
| – | – |
|
133
Stryker
SYK
$150B
| $593K | 0.04% |
1,743
+254
| +17% | +$86.4K |
|
134
Walt Disney
DIS
$213B
| $582K | 0.04% |
5,857
+208
| +4% | +$20.7K |
|
135
Novo Nordisk
NVO
$251B
| $568K | 0.04% |
3,980
+910
| +30% | +$130K |
|
136
Linde
LIN
$224B
| $567K | 0.04% |
1,291
-53
| -4% | -$23.3K |
|
137
RTX Corp
RTX
$212B
| $565K | 0.04% |
5,632
+1,232
| +28% | +$124K |
|
138
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $563K | 0.04% |
14,330
| – | – |
|
139
Southern Copper
SCCO
$78B
| $560K | 0.04% |
5,201
+548
| +12% | +$59K |
|
140
Schwab International Equity ETF
SCHF
$50.3B
| $556K | 0.04% |
14,484
| – | – |
|
141
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $548K | 0.04% |
17,175
| – | – |
|
142
Danaher
DHR
$147B
| $547K | 0.04% |
2,188
+199
| +10% | +$49.7K |
|
143
Accenture
ACN
$162B
| $536K | 0.04% |
1,767
+212
| +14% | +$64.3K |
|
144
Adobe
ADBE
$151B
| $535K | 0.04% |
963
+111
| +13% | +$61.7K |
|
145
Progressive
PGR
$145B
| $532K | 0.04% |
2,563
+755
| +42% | +$157K |
|
146
Roper Technologies
ROP
$56.6B
| $530K | 0.04% |
940
+473
| +101% | +$267K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $529K | 0.03% |
14,507
+4,382
| +43% | +$160K |
|
148
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $525K | 0.03% |
+13,440
| New | +$525K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.03% |
4,338
| – | – |
|
150
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $515K | 0.03% |
+18,500
| New | +$515K |
|