OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
1-Year Return
12.05%
This Quarter Return
+6.37%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$257M
(+18%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
272
New
11
Increased
60
Reduced
108
Closed
13
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$83.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$75.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$19.4M |
| 4 |
Eli Lilly
LLY
|
+$8.15M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.24M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.62M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.48M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.23M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.06M |
| 5 |
Rubrik
RBRK
|
+$991K |
Sector Composition
| 1 | Healthcare | 18.18% |
| 2 | Technology | 4.62% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atmos Energy
ATO
$26.3B
| $289K | 0.02% |
1,877
-9
| -0.5% | -$1.39K |
|
177
Fiserv
FI
$73.8B
| $289K | 0.02% |
1,674
-81
| -5% | -$14K |
|
178
UnitedHealth
UNH
$297B
| $288K | 0.02% |
923
-161
| -15% | -$50.2K |
|
179
nVent Electric
NVT
$14.8B
| $282K | 0.02% |
3,852
| – | – |
|
180
Oneok
OKE
$45.5B
| $276K | 0.02% |
3,382
+11
| +0.3% | +$898 |
|
181
EOG Resources
EOG
$65.1B
| $276K | 0.02% |
2,306
| – | – |
|
182
Caterpillar
CAT
$197B
| $274K | 0.02% |
706
-208
| -23% | -$80.8K |
|
183
Dover
DOV
$24.2B
| $272K | 0.02% |
1,484
| – | – |
|
184
Cisco
CSCO
$265B
| $271K | 0.02% |
3,913
-325
| -8% | -$22.5K |
|
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $271K | 0.02% |
2,884
-705
| -20% | -$66.2K |
|
186
iShares Bitcoin Trust
IBIT
$84.7B
| $271K | 0.02% |
+4,420
| New | +$271K |
|
187
Verizon
VZ
$184B
| $267K | 0.02% |
6,180
-255
| -4% | -$11K |
|
188
Marathon Petroleum
MPC
$56.3B
| $266K | 0.02% |
1,599
-89
| -5% | -$14.8K |
|
189
Roper Technologies
ROP
$56.4B
| $259K | 0.02% |
457
-38
| -8% | -$21.5K |
|
190
BP
BP
$89.3B
| $248K | 0.01% |
8,272
-208
| -2% | -$6.23K |
|
191
General Motors
GM
$55.2B
| $247K | 0.01% |
5,026
-179
| -3% | -$8.81K |
|
192
CSX Corp
CSX
$60.4B
| $230K | 0.01% |
7,034
-66
| -0.9% | -$2.15K |
|
193
Cardinal Health
CAH
$35.8B
| $225K | 0.01% |
+1,339
| New | +$225K |
|
194
Bristol-Myers Squibb
BMY
$95.8B
| $224K | 0.01% |
4,836
-89
| -2% | -$4.12K |
|
195
TSMC
TSM
$1.3T
| $221K | 0.01% |
974
-652
| -40% | -$148K |
|
196
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $219K | 0.01% |
1,997
| – | – |
|
197
ING
ING
$73.1B
| $219K | 0.01% |
10,000
-224
| -2% | -$4.9K |
|
198
GE HealthCare
GEHC
$35.6B
| $218K | 0.01% |
2,947
-402
| -12% | -$29.8K |
|
199
Timken Company
TKR
$5.31B
| $218K | 0.01% |
3,000
-60
| -2% | -$4.35K |
|
200
iShares Global Clean Energy ETF
ICLN
$1.57B
| $218K | 0.01% |
16,601
+636
| +4% | +$8.34K |
|