OFG
Oxford Financial Group Portfolio holdings
AUM
$1.68B
This Quarter Return
+10.88%
1 Year Return
+12.05%
3 Year Return
+76.14%
5 Year Return
+133.59%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+18%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
309
New
45
Increased
103
Reduced
64
Closed
8
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$55.5M |
| 2 |
Intuitive Surgical
ISRG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.63M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.15M |
| 5 |
Kimball Electronics
KE
|
$3.26M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
$7.02M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.89M |
| 3 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.62M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$1.72M |
| 5 |
Welltower
WELL
|
$1.41M |
Sector Composition
| 1 | Healthcare | 22.3% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$55.9B
| $249K | 0.02% |
457
| – | – |
|
202
Becton Dickinson
BDX
$53.9B
| $247K | 0.02% |
1,013
+62
| +7% | +$15.1K |
|
203
CSX Corp
CSX
$60B
| $246K | 0.02% |
7,100
+66
| +0.9% | +$2.29K |
|
204
iShares S&P 100 ETF
OEF
$21.9B
| $245K | 0.02% |
1,096
+170
| +18% | +$38K |
|
|
ATSG
205
DELISTED
Air Transport Services Group, Inc.
ATSG
| $244K | 0.02% |
13,870
| – | – |
|
206
Comcast
CMCSA
$126B
| $242K | 0.02% |
5,527
+37
| +0.7% | +$1.62K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $239K | 0.02% |
4,718
| – | – |
|
208
Atmos Energy
ATO
$26.6B
| $238K | 0.02% |
+2,055
| New | +$238K |
|
209
Ares Management
ARES
$39.4B
| $238K | 0.02% |
+2,000
| New | +$238K |
|
210
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $236K | 0.02% |
4,637
| – | – |
|
211
Wells Fargo
WFC
$262B
| $234K | 0.02% |
4,761
-2,139
| -31% | -$105K |
|
212
Oneok
OKE
$47B
| $233K | 0.02% |
3,321
+12
| +0.4% | +$843 |
|
213
Air Products & Chemicals
APD
$65B
| $233K | 0.02% |
851
-294
| -26% | -$80.5K |
|
214
SPDR Gold Trust
GLD
$110B
| $232K | 0.02% |
+1,214
| New | +$232K |
|
215
Invesco
IVZ
$9.66B
| $231K | 0.02% |
12,944
+171
| +1% | +$3.05K |
|
216
lululemon athletica
LULU
$24B
| $230K | 0.02% |
+450
| New | +$230K |
|
217
Dover
DOV
$24.1B
| $228K | 0.02% |
1,484
-70
| -5% | -$10.8K |
|
218
Goldman Sachs
GS
$221B
| $225K | 0.02% |
+584
| New | +$225K |
|
219
Hillenbrand
HI
$1.74B
| $225K | 0.02% |
+4,697
| New | +$225K |
|
220
GE HealthCare
GEHC
$32.7B
| $222K | 0.02% |
+2,866
| New | +$222K |
|
221
Tyler Technologies
TYL
$23.9B
| $220K | 0.02% |
525
-600
| -53% | -$251K |
|
222
Trade Desk
TTD
$26.5B
| $219K | 0.02% |
3,044
| – | – |
|
223
Arista Networks
ANET
$171B
| $215K | 0.02% |
+911
| New | +$215K |
|
224
Mondelez International
MDLZ
$80B
| $209K | 0.02% |
+2,883
| New | +$209K |
|
225
Newmont
NEM
$83.3B
| $205K | 0.02% |
4,962
-1,491
| -23% | -$61.7K |
|