OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+11.04%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+18%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| 1 |
Eli Lilly
LLY
|
$42.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.66M |
| 4 |
Apple
AAPL
|
$2.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.39M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$8.35M |
| 2 |
Intuitive Surgical
ISRG
|
$6.41M |
| 3 |
iShares Global REIT ETF
REET
|
$2.96M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$2.72M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
$2.14M |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $407K | 0.04% |
12,329
+1,350
| +12% | +$44.6K |
|
152
EOG Resources
EOG
$68.2B
| $404K | 0.04% |
3,534
+1,072
| +44% | +$123K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.1B
| $391K | 0.04% |
11,585
| – | – |
|
154
GE Aerospace
GE
$292B
| $386K | 0.04% |
3,510
+916
| +35% | +$101K |
|
155
Valero Energy
VLO
$47.2B
| $372K | 0.04% |
+3,170
| New | +$372K |
|
156
Verizon
VZ
$186B
| $363K | 0.03% |
+9,769
| New | +$363K |
|
157
Caterpillar
CAT
$196B
| $362K | 0.03% |
1,471
+328
| +29% | +$80.7K |
|
158
CVS Health
CVS
$92.8B
| $362K | 0.03% |
5,232
+2,011
| +62% | +$139K |
|
159
American Express
AXP
$231B
| $359K | 0.03% |
+2,059
| New | +$359K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $353K | 0.03% |
1,453
| – | – |
|
161
Philip Morris
PM
$260B
| $350K | 0.03% |
3,589
-162
| -4% | -$15.8K |
|
162
Equifax
EFX
$30.3B
| $348K | 0.03% |
1,480
-234
| -14% | -$55.1K |
|
163
Public Service Enterprise Group
PEG
$41.1B
| $343K | 0.03% |
5,478
-21
| -0.4% | -$1.32K |
|
|
HES
164
DELISTED
Hess
HES
| $342K | 0.03% |
+2,515
| New | +$342K |
|
165
Salesforce
CRM
$245B
| $339K | 0.03% |
1,605
+499
| +45% | +$105K |
|
166
Constellation Brands
STZ
$28.5B
| $338K | 0.03% |
+1,374
| New | +$338K |
|
167
Elevance Health
ELV
$71.8B
| $335K | 0.03% |
+755
| New | +$335K |
|
168
Starbucks
SBUX
$100B
| $334K | 0.03% |
3,376
+10
| +0.3% | +$991 |
|
169
Celanese
CE
$5.22B
| $333K | 0.03% |
2,875
-94
| -3% | -$10.9K |
|
170
Southern Copper
SCCO
$78B
| $332K | 0.03% |
4,629
-149
| -3% | -$10.7K |
|
171
Dimensional International Value ETF
DFIV
$13.1B
| $329K | 0.03% |
10,000
+7,100
| +245% | +$233K |
|
172
Rollins
ROL
$27.4B
| $326K | 0.03% |
+7,612
| New | +$326K |
|
173
Cardinal Health
CAH
$35.5B
| $325K | 0.03% |
3,440
-52
| -1% | -$4.92K |
|
174
Zimmer Biomet
ZBH
$21B
| $315K | 0.03% |
+2,166
| New | +$315K |
|
175
Colgate-Palmolive
CL
$67.9B
| $314K | 0.03% |
4,073
+8
| +0.2% | +$616 |
|