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 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$17.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.23M |
| 4 |
iShares Russell Top 200 ETF
IWL
|
$3.6M |
| 5 |
Reddit
RDDT
|
$2.4M |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$185B
| $482K | 0.03% |
767
-1,405
| -65% | -$884K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $482K | 0.03% |
8,405
+68
| +0.8% | +$3.9K |
|
153
PepsiCo
PEP
$206B
| $480K | 0.03% |
3,155
-506
| -14% | -$77K |
|
154
Southern Copper
SCCO
$79B
| $478K | 0.03% |
5,249
+9
| +0.2% | +$820 |
|
155
First Internet Bancorp
INBK
$216M
| $469K | 0.03% |
13,034
| – | – |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $468K | 0.03% |
5,534
+33
| +0.6% | +$2.79K |
|
157
Paylocity
PCTY
$9.63B
| $461K | 0.03% |
2,313
-14
| -0.6% | -$2.79K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $458K | 0.03% |
1,077
-128
| -11% | -$54.5K |
|
159
Wells Fargo
WFC
$262B
| $454K | 0.03% |
6,459
-329
| -5% | -$23.1K |
|
160
PNC Financial Services
PNC
$80.9B
| $445K | 0.03% |
2,309
+202
| +10% | +$39K |
|
161
Arista Networks
ANET
$171B
| $444K | 0.03% |
4,014
+3,042
| +313% | +$336K |
|
162
Honeywell
HON
$138B
| $443K | 0.03% |
1,962
-111
| -5% | -$25.1K |
|
163
Fifth Third Bancorp
FITB
$30.2B
| $437K | 0.03% |
10,341
+313
| +3% | +$13.2K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $427K | 0.03% |
1,485
-80
| -5% | -$23K |
|
165
Progressive
PGR
$144B
| $427K | 0.03% |
1,783
-30
| -2% | -$7.19K |
|
166
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $422K | 0.03% |
9,395
| – | – |
|
167
iShares Core S&P US Value ETF
IUSV
$21.9B
| $417K | 0.03% |
4,501
+4,436
| +6,825% | +$411K |
|
168
Pentair
PNR
$17.4B
| $417K | 0.03% |
4,139
+12
| +0.3% | +$1.21K |
|
169
Bank of America
BAC
$373B
| $416K | 0.03% |
9,455
-467
| -5% | -$20.5K |
|
170
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $414K | 0.03% |
+8,161
| New | +$414K |
|
171
Elevance Health
ELV
$72.6B
| $409K | 0.03% |
1,110
-28
| -2% | -$10.3K |
|
172
Shopify
SHOP
$181B
| $408K | 0.03% |
3,836
-804
| -17% | -$85.5K |
|
173
Deere & Co
DE
$129B
| $408K | 0.03% |
962
-48
| -5% | -$20.3K |
|
174
US Bancorp
USB
$75.5B
| $403K | 0.03% |
8,426
-6,499
| -44% | -$311K |
|
175
Danaher
DHR
$146B
| $391K | 0.03% |
1,703
-63
| -4% | -$14.5K |
|