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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $382K | 0.03% |
9,379
-16
| -0.2% | -$652 |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $379K | 0.03% |
1,485
| – | – |
|
153
Shopify
SHOP
$192B
| $372K | 0.03% |
3,892
+56
| +1% | +$5.35K |
|
154
Fifth Third Bancorp
FITB
$30B
| $370K | 0.03% |
9,432
-909
| -9% | -$35.6K |
|
155
Pentair
PNR
$18.1B
| $362K | 0.03% |
4,139
| – | – |
|
156
American Express
AXP
$228B
| $362K | 0.03% |
1,345
+73
| +6% | +$19.6K |
|
157
iShares TIPS Bond ETF
TIP
$14B
| $358K | 0.03% |
3,226
+2
| +0.1% | +$222 |
|
158
Equifax
EFX
$31.6B
| $356K | 0.03% |
1,462
| – | – |
|
159
First Internet Bancorp
INBK
$211M
| $349K | 0.02% |
13,034
| – | – |
|
160
US Bancorp
USB
$76.7B
| $346K | 0.02% |
8,204
-222
| -3% | -$9.37K |
|
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $344K | 0.02% |
2,998
| – | – |
|
162
Goldman Sachs
GS
$238B
| $344K | 0.02% |
630
-15
| -2% | -$8.19K |
|
163
Danaher
DHR
$135B
| $344K | 0.02% |
1,677
-26
| -2% | -$5.33K |
|
164
Bank of America
BAC
$375B
| $338K | 0.02% |
8,090
-1,365
| -14% | -$57K |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $336K | 0.02% |
3,589
| – | – |
|
166
Oneok
OKE
$45.7B
| $335K | 0.02% |
3,371
-123
| -4% | -$12.2K |
|
167
PNC Financial Services
PNC
$79.7B
| $329K | 0.02% |
1,872
-437
| -19% | -$76.8K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $328K | 0.02% |
1,891
| – | – |
|
169
iShares S&P 100 ETF
OEF
$22.7B
| $319K | 0.02% |
1,178
+252
| +27% | +$68.2K |
|
170
Automatic Data Processing
ADP
$118B
| $316K | 0.02% |
1,035
-87
| -8% | -$26.6K |
|
171
StoneX
SNEX
$4.94B
| $315K | 0.02% |
+4,119
| New | +$315K |
|
172
Ecolab
ECL
$76.8B
| $302K | 0.02% |
1,193
-93
| -7% | -$23.6K |
|
173
Caterpillar
CAT
$204B
| $301K | 0.02% |
914
-136
| -13% | -$44.8K |
|
174
Bristol-Myers Squibb
BMY
$94.3B
| $300K | 0.02% |
4,925
-311
| -6% | -$19K |
|
175
Blue Owl Capital
OBDC
$7.01B
| $300K | 0.02% |
+20,487
| New | +$300K |
|