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 | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $464K | 0.03% |
3,900
-80
| -2% | -$9.53K |
|
152
Progressive
PGR
$145B
| $460K | 0.03% |
1,813
-750
| -29% | -$190K |
|
153
Masimo
MASI
$7.59B
| $459K | 0.03% |
3,446
| – | – |
|
154
QuinStreet
QNST
$904M
| $457K | 0.03% |
23,892
-5,358
| -18% | -$102K |
|
155
First Internet Bancorp
INBK
$219M
| $447K | 0.03% |
13,034
| – | – |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $444K | 0.03% |
1,565
| – | – |
|
157
General Motors
GM
$55.8B
| $436K | 0.03% |
9,728
+84
| +0.9% | +$3.77K |
|
158
Kinder Morgan
KMI
$60B
| $436K | 0.03% |
19,744
-2,612
| -12% | -$57.7K |
|
159
Equifax
EFX
$30.3B
| $436K | 0.03% |
1,483
-8
| -0.5% | -$2.35K |
|
160
Fifth Third Bancorp
FITB
$30.3B
| $430K | 0.03% |
10,028
-4,479
| -31% | -$192K |
|
161
Honeywell
HON
$139B
| $428K | 0.03% |
2,073
-958
| -32% | -$198K |
|
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $428K | 0.03% |
9,395
-147
| -2% | -$6.69K |
|
163
Deere & Co
DE
$129B
| $421K | 0.03% |
1,010
-8
| -0.8% | -$3.34K |
|
164
Fiserv
FI
$75.1B
| $405K | 0.03% |
2,256
+77
| +4% | +$13.8K |
|
165
Qualcomm
QCOM
$173B
| $405K | 0.03% |
2,383
-885
| -27% | -$150K |
|
166
Advanced Micro Devices
AMD
$264B
| $404K | 0.03% |
2,460
-619
| -20% | -$102K |
|
167
Pentair
PNR
$17.6B
| $404K | 0.03% |
4,127
| – | – |
|
168
Bank of America
BAC
$376B
| $394K | 0.03% |
9,922
-8,684
| -47% | -$345K |
|
169
Schlumberger
SLB
$55B
| $392K | 0.02% |
9,352
-1,084
| -10% | -$45.5K |
|
170
PNC Financial Services
PNC
$81.7B
| $389K | 0.02% |
2,107
-674
| -24% | -$125K |
|
171
Paylocity
PCTY
$9.89B
| $384K | 0.02% |
2,327
-190
| -8% | -$31.3K |
|
172
Wells Fargo
WFC
$263B
| $383K | 0.02% |
6,788
-222
| -3% | -$12.5K |
|
173
Philip Morris
PM
$260B
| $383K | 0.02% |
3,156
-956
| -23% | -$116K |
|
174
American Express
AXP
$231B
| $381K | 0.02% |
1,404
-168
| -11% | -$45.6K |
|
175
Valero Energy
VLO
$47.2B
| $378K | 0.02% |
2,801
-273
| -9% | -$36.9K |
|