OFG
Oxford Financial Group Portfolio holdings
AUM $1.68B
1-Year Return
12.05%
This Quarter Return
-1.07%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$118M
(-7.7%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
309
New
9
Increased
58
Reduced
115
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$4.24M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$2.7M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$360K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$81.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.05M |
| 3 |
Reddit
RDDT
|
+$2.4M |
| 4 |
NVIDIA
NVDA
|
+$2.33M |
| 5 |
Nike
NKE
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 4.9% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$261B
| $531K | 0.04% |
7,393
+934
| +14% | +$67.1K |
|
127
Progressive
PGR
$144B
| $518K | 0.04% |
1,832
+49
| +3% | +$13.9K |
|
128
Philip Morris
PM
$252B
| $508K | 0.04% |
3,198
+67
| +2% | +$10.6K |
|
129
Columbia EM Core ex-China ETF
XCEM
$1.24B
| $507K | 0.04% |
17,175
| – | – |
|
130
Financial Select Sector SPDR Fund
XLF
$54.5B
| $507K | 0.04% |
10,182
+1
| +0% | +$50 |
|
131
Elevance Health
ELV
$69.1B
| $495K | 0.03% |
1,138
+28
| +3% | +$12.2K |
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $493K | 0.03% |
8,563
+158
| +2% | +$9.1K |
|
133
Simon Property Group
SPG
$60B
| $490K | 0.03% |
2,948
-142
| -5% | -$23.6K |
|
134
Walt Disney
DIS
$208B
| $489K | 0.03% |
4,951
-206
| -4% | -$20.3K |
|
135
Intuit
INTU
$182B
| $489K | 0.03% |
796
+29
| +4% | +$17.8K |
|
136
Salesforce
CRM
$231B
| $484K | 0.03% |
1,803
+71
| +4% | +$19.1K |
|
137
Accenture
ACN
$148B
| $480K | 0.03% |
1,537
-7
| -0.5% | -$2.18K |
|
138
KKR & Co
KKR
$129B
| $462K | 0.03% |
3,998
+2,156
| +117% | +$249K |
|
139
Deere & Co
DE
$127B
| $460K | 0.03% |
979
+17
| +2% | +$7.98K |
|
140
Southern Copper
SCCO
$89.3B
| $458K | 0.03% |
5,000
-394
| -7% | -$36.1K |
|
141
Public Service Enterprise Group
PEG
$41.4B
| $453K | 0.03% |
5,504
-30
| -0.5% | -$2.47K |
|
142
Ford
F
$46.5B
| $449K | 0.03% |
44,766
-4,227
| -9% | -$42.4K |
|
143
Kinder Morgan
KMI
$60.8B
| $442K | 0.03% |
15,500
-4,440
| -22% | -$127K |
|
144
Paylocity
PCTY
$9.22B
| $431K | 0.03% |
2,303
-10
| -0.4% | -$1.87K |
|
145
PepsiCo
PEP
$193B
| $418K | 0.03% |
2,786
-369
| -12% | -$55.3K |
|
146
Merck
MRK
$202B
| $407K | 0.03% |
4,538
-1,271
| -22% | -$114K |
|
147
Alphatec Holdings
ATEC
$2.23B
| $406K | 0.03% |
40,000
| – | – |
|
148
Fiserv
FI
$72.1B
| $388K | 0.03% |
1,755
+50
| +3% | +$11K |
|
149
Schlumberger
SLB
$51.9B
| $386K | 0.03% |
9,235
| – | – |
|
150
Netflix
NFLX
$511B
| $382K | 0.03% |
410
+48
| +13% | +$44.8K |
|