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 | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.89B
| $332K | 0.02% |
2,517
+214
| +9% | +$28.2K |
|
202
Blackrock
BLK
$175B
| $331K | 0.02% |
+421
| New | +$331K |
|
203
Brookfield
BN
$98.3B
| $331K | 0.02% |
+7,959
| New | +$331K |
|
204
Goldman Sachs
GS
$226B
| $330K | 0.02% |
730
+121
| +20% | +$54.7K |
|
205
Shopify
SHOP
$184B
| $329K | 0.02% |
4,976
+986
| +25% | +$65.1K |
|
206
EOG Resources
EOG
$68.2B
| $325K | 0.02% |
2,585
+225
| +10% | +$28.3K |
|
207
Fiserv
FI
$75.1B
| $325K | 0.02% |
2,179
+39
| +2% | +$5.81K |
|
208
Pentair
PNR
$17.6B
| $316K | 0.02% |
4,127
-15
| -0.4% | -$1.15K |
|
209
Chipotle Mexican Grill
CMG
$56.5B
| $316K | 0.02% |
+5,050
| New | +$316K |
|
210
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $311K | 0.02% |
+1,891
| New | +$311K |
|
211
Trade Desk
TTD
$26.7B
| $310K | 0.02% |
3,178
+50
| +2% | +$4.88K |
|
212
CSX Corp
CSX
$60.6B
| $307K | 0.02% |
9,170
+1,909
| +26% | +$63.9K |
|
213
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $305K | 0.02% |
8,695
| – | – |
|
214
BP
BP
$90.8B
| $302K | 0.02% |
8,360
+11
| +0.1% | +$397 |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $301K | 0.02% |
3,589
| – | – |
|
216
ServiceNow
NOW
$190B
| $299K | 0.02% |
+380
| New | +$299K |
|
217
nVent Electric
NVT
$14.5B
| $297K | 0.02% |
3,881
-16
| -0.4% | -$1.23K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.02% |
7,124
+184
| +3% | +$7.64K |
|
219
Amalgamated Financial
AMAL
$870M
| $294K | 0.02% |
10,744
+6
| +0.1% | +$164 |
|
220
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
| $292K | 0.02% |
2,950
| – | – |
|
221
GE HealthCare
GEHC
$33.7B
| $292K | 0.02% |
3,746
+704
| +23% | +$54.9K |
|
222
Duke Energy
DUK
$95.3B
| $289K | 0.02% |
+2,882
| New | +$289K |
|
223
Invesco Water Resources ETF
PHO
$2.27B
| $288K | 0.02% |
4,440
| – | – |
|
224
TransDigm Group
TDG
$78.8B
| $287K | 0.02% |
+225
| New | +$287K |
|
225
Oneok
OKE
$48.1B
| $286K | 0.02% |
3,503
+99
| +3% | +$8.07K |
|