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 | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$984M
| $386K | 0.03% |
8,075
-2
| -0% | -$96 |
|
177
Victoria's Secret
VSCO
$1.79B
| $384K | 0.02% |
+9,279
| New | +$384K |
|
178
Caterpillar
CAT
$195B
| $381K | 0.02% |
1,050
-618
| -37% | -$224K |
|
179
American Express
AXP
$230B
| $378K | 0.02% |
1,272
-132
| -9% | -$39.2K |
|
180
Philip Morris
PM
$261B
| $377K | 0.02% |
3,131
-25
| -0.8% | -$3.01K |
|
181
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $376K | 0.02% |
+6,457
| New | +$376K |
|
182
Equifax
EFX
$28.8B
| $373K | 0.02% |
1,462
-21
| -1% | -$5.35K |
|
183
Goldman Sachs
GS
$221B
| $369K | 0.02% |
+645
| New | +$369K |
|
184
Alphatec Holdings
ATEC
$2.32B
| $367K | 0.02% |
40,000
-528
| -1% | -$4.85K |
|
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $365K | 0.02% |
2,998
| – | – |
|
186
Toast
TOST
$25.5B
| $364K | 0.02% |
+9,987
| New | +$364K |
|
187
iShares Global Clean Energy ETF
ICLN
$1.53B
| $363K | 0.02% |
31,930
| – | – |
|
188
Trade Desk
TTD
$26.5B
| $361K | 0.02% |
3,069
-61
| -2% | -$7.17K |
|
189
Schlumberger
SLB
$53.6B
| $354K | 0.02% |
9,235
-117
| -1% | -$4.49K |
|
190
Oneok
OKE
$47B
| $351K | 0.02% |
3,494
+46
| +1% | +$4.62K |
|
191
Fiserv
FI
$74.4B
| $350K | 0.02% |
1,705
-551
| -24% | -$113K |
|
192
Energy Transfer Partners
ET
$60.8B
| $345K | 0.02% |
17,602
-5,014
| -22% | -$98.2K |
|
193
iShares TIPS Bond ETF
TIP
$13.5B
| $344K | 0.02% |
3,224
-72
| -2% | -$7.67K |
|
194
ServiceNow
NOW
$189B
| $334K | 0.02% |
315
-29
| -8% | -$30.7K |
|
195
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $331K | 0.02% |
1,891
| – | – |
|
196
Automatic Data Processing
ADP
$121B
| $328K | 0.02% |
1,122
-60
| -5% | -$17.6K |
|
197
Netflix
NFLX
$516B
| $323K | 0.02% |
362
-43
| -11% | -$38.3K |
|
198
Southern Company
SO
$101B
| $322K | 0.02% |
3,915
+25
| +0.6% | +$2.06K |
|
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $319K | 0.02% |
3,589
| – | – |
|
200
Novo Nordisk
NVO
$251B
| $309K | 0.02% |
3,590
-310
| -8% | -$26.7K |
|