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 | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $514K | 0.03% |
1,313
| – | – |
|
152
Advanced Micro Devices
AMD
$264B
| $499K | 0.03% |
3,079
-193
| -6% | -$31.3K |
|
153
Schlumberger
SLB
$55B
| $492K | 0.03% |
10,436
+300
| +3% | +$14.2K |
|
154
QuinStreet
QNST
$904M
| $485K | 0.03% |
29,250
| – | – |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $484K | 0.03% |
11,779
+2
| +0% | +$82 |
|
156
Valero Energy
VLO
$47.2B
| $482K | 0.03% |
3,074
+69
| +2% | +$10.8K |
|
157
Ameren
AEE
$27B
| $481K | 0.03% |
6,762
-48
| -0.7% | -$3.41K |
|
158
Public Service Enterprise Group
PEG
$41.1B
| $453K | 0.03% |
6,145
+694
| +13% | +$51.1K |
|
159
Automatic Data Processing
ADP
$123B
| $453K | 0.03% |
1,896
+817
| +76% | +$195K |
|
160
Merchants Bancorp
MBIN
$1.49B
| $452K | 0.03% |
11,153
+8
| +0.1% | +$324 |
|
161
Constellation Brands
STZ
$28.5B
| $452K | 0.03% |
1,756
+330
| +23% | +$84.9K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $449K | 0.03% |
4,628
+1,479
| +47% | +$144K |
|
163
General Motors
GM
$55.8B
| $448K | 0.03% |
9,644
+4,450
| +86% | +$207K |
|
164
Kinder Morgan
KMI
$60B
| $444K | 0.03% |
22,356
+5,910
| +36% | +$117K |
|
165
GE Vernova
GEV
$167B
| $441K | 0.03% |
+2,570
| New | +$441K |
|
|
166
Winnebago Industries
WGO
$1.01B
| $438K | 0.03% |
8,077
-340,248
| -98% | -$18.4M |
|
167
Masimo
MASI
$7.59B
| $434K | 0.03% |
3,446
| – | – |
|
168
Celanese
CE
$5.22B
| $434K | 0.03% |
3,216
+341
| +12% | +$46K |
|
169
PNC Financial Services
PNC
$81.7B
| $432K | 0.03% |
2,781
+974
| +54% | +$151K |
|
170
Netflix
NFLX
$513B
| $428K | 0.03% |
+634
| New | +$428K |
|
171
iShares Global Clean Energy ETF
ICLN
$1.56B
| $425K | 0.03% |
31,930
-6,300
| -16% | -$83.9K |
|
172
Verizon
VZ
$186B
| $422K | 0.03% |
10,221
+2,499
| +32% | +$103K |
|
173
Alphatec Holdings
ATEC
$2.35B
| $418K | 0.03% |
+40,000
| New | +$418K |
|
174
Philip Morris
PM
$260B
| $417K | 0.03% |
4,112
+890
| +28% | +$90.2K |
|
175
Wells Fargo
WFC
$263B
| $416K | 0.03% |
7,010
+1,895
| +37% | +$113K |
|