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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $590K | 0.04% |
1,237
-54
| -4% | -$25.8K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $586K | 0.04% |
4,338
| – | – |
|
128
Accenture
ACN
$162B
| $584K | 0.04% |
1,653
-114
| -6% | -$40.3K |
|
129
Stryker
SYK
$150B
| $578K | 0.04% |
1,599
-144
| -8% | -$52K |
|
130
RTX Corp
RTX
$212B
| $565K | 0.04% |
4,661
-971
| -17% | -$118K |
|
131
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $561K | 0.04% |
17,175
| – | – |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $559K | 0.04% |
7,089
-1,228
| -15% | -$96.9K |
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $558K | 0.04% |
13,440
| – | – |
|
134
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $550K | 0.03% |
18,500
| – | – |
|
135
Cisco
CSCO
$274B
| $538K | 0.03% |
10,102
-4,079
| -29% | -$217K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.1B
| $534K | 0.03% |
11,780
+1
| +0% | +$45 |
|
137
Bank of New York Mellon
BK
$74.5B
| $519K | 0.03% |
+7,216
| New | +$519K |
|
138
Walt Disney
DIS
$213B
| $511K | 0.03% |
5,315
-542
| -9% | -$52.1K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $510K | 0.03% |
1,205
-108
| -8% | -$45.7K |
|
140
Merchants Bancorp
MBIN
$1.49B
| $501K | 0.03% |
11,137
-16
| -0.1% | -$719 |
|
141
Ford
F
$46.8B
| $497K | 0.03% |
47,056
-3,590
| -7% | -$37.9K |
|
|
EVRI
142
DELISTED
Everi Holdings
EVRI
| $495K | 0.03% |
37,684
-8,736
| -19% | -$115K |
|
143
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $494K | 0.03% |
8,337
-5,569
| -40% | -$330K |
|
144
Salesforce
CRM
$245B
| $494K | 0.03% |
1,803
-537
| -23% | -$147K |
|
145
Simon Property Group
SPG
$59B
| $493K | 0.03% |
2,917
+632
| +28% | +$107K |
|
146
Adobe
ADBE
$151B
| $493K | 0.03% |
952
-11
| -1% | -$5.7K |
|
147
Danaher
DHR
$147B
| $491K | 0.03% |
1,766
-422
| -19% | -$117K |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $491K | 0.03% |
5,501
-644
| -10% | -$57.5K |
|
149
Winnebago Industries
WGO
$1.01B
| $469K | 0.03% |
8,077
| – | – |
|
150
iShares Global Clean Energy ETF
ICLN
$1.56B
| $469K | 0.03% |
31,930
| – | – |
|