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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $413K | 0.03% |
+5,319
| New | +$413K |
|
177
United Parcel Service
UPS
$74.1B
| $412K | 0.03% |
3,008
+147
| +5% | +$20.1K |
|
178
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $411K | 0.03% |
1,565
+119
| +8% | +$31.2K |
|
179
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $396K | 0.03% |
9,542
+154
| +2% | +$6.4K |
|
180
Applied Materials
AMAT
$128B
| $392K | 0.03% |
+1,663
| New | +$392K |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $390K | 0.03% |
46,420
-2,000
| -4% | -$16.8K |
|
182
Ecolab
ECL
$78.6B
| $387K | 0.03% |
1,628
+472
| +41% | +$112K |
|
183
US Bancorp
USB
$76B
| $382K | 0.03% |
9,625
-906
| -9% | -$36K |
|
184
Deere & Co
DE
$129B
| $380K | 0.03% |
1,018
-845
| -45% | -$316K |
|
|
HES
185
DELISTED
Hess
HES
| $371K | 0.02% |
2,516
-4
| -0.2% | -$590 |
|
186
Energy Transfer Partners
ET
$60.8B
| $365K | 0.02% |
+22,516
| New | +$365K |
|
187
American Express
AXP
$231B
| $364K | 0.02% |
1,572
+210
| +15% | +$48.6K |
|
188
Capital One
COF
$145B
| $364K | 0.02% |
2,629
-120
| -4% | -$16.6K |
|
189
Equifax
EFX
$30.3B
| $362K | 0.02% |
1,491
+16
| +1% | +$3.88K |
|
190
First Internet Bancorp
INBK
$219M
| $352K | 0.02% |
13,034
| – | – |
|
191
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.02% |
3,296
+17
| +0.5% | +$1.82K |
|
192
Arista Networks
ANET
$172B
| $350K | 0.02% |
1,000
+15
| +2% | +$5.26K |
|
193
Norfolk Southern
NSC
$62.8B
| $350K | 0.02% |
1,630
+481
| +42% | +$103K |
|
194
Simon Property Group
SPG
$59B
| $347K | 0.02% |
2,285
+76
| +3% | +$11.5K |
|
195
Tyler Technologies
TYL
$24.4B
| $343K | 0.02% |
+683
| New | +$343K |
|
196
Morgan Stanley
MS
$240B
| $343K | 0.02% |
+3,532
| New | +$343K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $337K | 0.02% |
2,998
| – | – |
|
198
Cigna
CI
$80.3B
| $336K | 0.02% |
+1,016
| New | +$336K |
|
199
Marathon Petroleum
MPC
$54.6B
| $332K | 0.02% |
1,915
+72
| +4% | +$12.5K |
|
200
Comcast
CMCSA
$125B
| $332K | 0.02% |
8,481
+2,505
| +42% | +$98.1K |
|