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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $375K | 0.02% |
2,507
-122
| -5% | -$18.3K |
|
177
Arista Networks
ANET
$171B
| $373K | 0.02% |
972
-28
| -3% | -$10.7K |
|
178
Shopify
SHOP
$178B
| $372K | 0.02% |
4,640
-336
| -7% | -$26.9K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| $364K | 0.02% |
3,296
| – | – |
|
180
Energy Transfer Partners
ET
$60.8B
| $363K | 0.02% |
22,616
+100
| +0.4% | +$1.61K |
|
181
Celanese
CE
$4.95B
| $362K | 0.02% |
2,666
-550
| -17% | -$74.8K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $361K | 0.02% |
2,998
| – | – |
|
183
Constellation Brands
STZ
$26.6B
| $358K | 0.02% |
1,390
-366
| -21% | -$94.3K |
|
184
Southern Company
SO
$101B
| $351K | 0.02% |
3,890
-1,429
| -27% | -$129K |
|
185
GE HealthCare
GEHC
$32.5B
| $349K | 0.02% |
3,720
-26
| -0.7% | -$2.44K |
|
186
Trade Desk
TTD
$25.9B
| $343K | 0.02% |
3,130
-48
| -2% | -$5.26K |
|
|
HES
187
DELISTED
Hess
HES
| $342K | 0.02% |
2,516
| – | – |
|
188
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $339K | 0.02% |
1,891
| – | – |
|
189
Ecolab
ECL
$77.8B
| $337K | 0.02% |
1,320
-308
| -19% | -$78.6K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $328K | 0.02% |
3,589
| – | – |
|
191
Norfolk Southern
NSC
$61.7B
| $327K | 0.02% |
1,317
-313
| -19% | -$77.8K |
|
192
Automatic Data Processing
ADP
$121B
| $327K | 0.02% |
1,182
-714
| -38% | -$198K |
|
193
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $325K | 0.02% |
8,695
| – | – |
|
194
Roper Technologies
ROP
$55.6B
| $321K | 0.02% |
576
-364
| -39% | -$203K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$130B
| $319K | 0.02% |
3,149
-1,479
| -32% | -$150K |
|
196
Oneok
OKE
$46.9B
| $314K | 0.02% |
3,448
-55
| -2% | -$5.01K |
|
197
Invesco Water Resources ETF
PHO
$2.23B
| $313K | 0.02% |
4,440
| – | – |
|
198
Cigna
CI
$80.6B
| $312K | 0.02% |
901
-115
| -11% | -$39.8K |
|
199
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $310K | 0.02% |
2,950
| – | – |
|
200
ServiceNow
NOW
$188B
| $308K | 0.02% |
344
-36
| -9% | -$32.2K |
|