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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.2B
| $297K | 0.02% |
2,417
-168
| -6% | -$20.7K |
|
202
Timken Company
TKR
$5.38B
| $291K | 0.02% |
3,454
-76
| -2% | -$6.41K |
|
203
Tyler Technologies
TYL
$24.4B
| $288K | 0.02% |
493
-190
| -28% | -$111K |
|
204
Marathon Petroleum
MPC
$54.6B
| $287K | 0.02% |
1,764
-151
| -8% | -$24.6K |
|
205
Netflix
NFLX
$513B
| $287K | 0.02% |
405
-229
| -36% | -$162K |
|
206
Dover
DOV
$24.5B
| $285K | 0.02% |
1,484
-23
| -2% | -$4.41K |
|
207
nVent Electric
NVT
$14.5B
| $277K | 0.02% |
3,937
+56
| +1% | +$3.94K |
|
208
Target
TGT
$43.6B
| $275K | 0.02% |
1,764
-34
| -2% | -$5.3K |
|
209
Newmont
NEM
$81.7B
| $272K | 0.02% |
5,097
-50
| -1% | -$2.67K |
|
210
Atmos Energy
ATO
$26.7B
| $266K | 0.02% |
1,916
| – | – |
|
211
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.02% |
5,086
-2,038
| -29% | -$105K |
|
212
Verizon
VZ
$186B
| $263K | 0.02% |
5,851
-4,370
| -43% | -$196K |
|
213
BP
BP
$90.8B
| $260K | 0.02% |
8,272
-88
| -1% | -$2.76K |
|
214
CSX Corp
CSX
$60.6B
| $258K | 0.02% |
7,480
-1,690
| -18% | -$58.4K |
|
215
iShares S&P 100 ETF
OEF
$22B
| $256K | 0.02% |
926
| – | – |
|
216
United Parcel Service
UPS
$74.1B
| $255K | 0.02% |
1,873
-1,135
| -38% | -$155K |
|
217
Enterprise Products Partners
EPD
$69.6B
| $255K | 0.02% |
8,744
+53
| +0.6% | +$1.54K |
|
218
Skyworks Solutions
SWKS
$11.1B
| $247K | 0.02% |
2,500
-18
| -0.7% | -$1.78K |
|
219
Comcast
CMCSA
$125B
| $245K | 0.02% |
5,862
-2,619
| -31% | -$109K |
|
220
Becton Dickinson
BDX
$55.3B
| $242K | 0.02% |
1,004
-109
| -10% | -$26.3K |
|
221
Duke Energy
DUK
$95.3B
| $240K | 0.02% |
2,078
-804
| -28% | -$92.7K |
|
222
Morgan Stanley
MS
$240B
| $237K | 0.02% |
2,270
-1,262
| -36% | -$132K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $235K | 0.01% |
4,592
| – | – |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $231K | 0.01% |
4,032
-400
| -9% | -$23K |
|
225
Live Nation Entertainment
LYV
$38.6B
| $229K | 0.01% |
2,095
-855
| -29% | -$93.6K |
|