OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+0.02%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-2.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
327
New
32
Increased
71
Reduced
124
Closed
27
Top Buys
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$61.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 4 |
Reddit
RDDT
|
$2.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.29M |
Top Sells
| 1 |
iShares Global REIT ETF
REET
|
$59.6M |
| 2 |
Intuitive Surgical
ISRG
|
$6.25M |
| 3 |
Microsoft
MSFT
|
$5.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.07M |
Sector Composition
| 1 | Healthcare | 19.6% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.2% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Industrials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare ETF
IYH
$2.75B
| $586K | 0.04% |
10,055
| – | – |
|
127
Salesforce
CRM
$245B
| $579K | 0.04% |
1,732
-71
| -4% | -$23.7K |
|
128
Merck
MRK
$210B
| $578K | 0.04% |
5,809
-45
| -0.8% | -$4.48K |
|
129
Walt Disney
DIS
$211B
| $574K | 0.04% |
5,157
-158
| -3% | -$17.6K |
|
130
Deckers Outdoor
DECK
$18.3B
| $573K | 0.04% |
+2,820
| New | +$573K |
|
131
iShares Select Dividend ETF
DVY
$20.6B
| $570K | 0.04% |
4,338
| – | – |
|
132
Masimo
MASI
$7.43B
| $567K | 0.04% |
3,430
-16
| -0.5% | -$2.65K |
|
133
Bank of New York Mellon
BK
$73.8B
| $558K | 0.04% |
7,257
+41
| +0.6% | +$3.15K |
|
134
Kinder Morgan
KMI
$59.4B
| $546K | 0.04% |
19,940
+196
| +1% | +$5.37K |
|
135
Accenture
ACN
$158B
| $543K | 0.04% |
1,544
-109
| -7% | -$38.3K |
|
136
Tenet Healthcare
THC
$16.5B
| $542K | 0.04% |
+4,294
| New | +$542K |
|
137
Schwab International Equity ETF
SCHF
$50B
| $538K | 0.03% |
29,094
+14,610
| +101% | +$2.33K |
|
138
Stryker
SYK
$149B
| $536K | 0.03% |
1,489
-110
| -7% | -$39.6K |
|
139
Simon Property Group
SPG
$58.7B
| $532K | 0.03% |
3,090
+173
| +6% | +$29.8K |
|
140
RTX Corp
RTX
$212B
| $515K | 0.03% |
4,448
-213
| -5% | -$24.6K |
|
141
Vistra
VST
$63.7B
| $514K | 0.03% |
+3,728
| New | +$514K |
|
142
UnitedHealth
UNH
$279B
| $513K | 0.03% |
1,014
-250
| -20% | -$126K |
|
143
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $510K | 0.03% |
18,500
| – | – |
|
144
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $508K | 0.03% |
17,175
| – | – |
|
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $499K | 0.03% |
13,440
| – | – |
|
146
General Motors
GM
$55B
| $496K | 0.03% |
9,309
-419
| -4% | -$22.3K |
|
147
GoDaddy
GDDY
$19.9B
| $494K | 0.03% |
+2,502
| New | +$494K |
|
148
Linde
LIN
$221B
| $493K | 0.03% |
1,177
-60
| -5% | -$25.1K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.6B
| $492K | 0.03% |
10,181
-1,599
| -14% | -$77.3K |
|
150
Ford
F
$46.2B
| $485K | 0.03% |
48,993
+1,937
| +4% | +$19.2K |
|