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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56B
| $309K | 0.02% |
594
+18
| +3% | +$9.36K |
|
202
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $307K | 0.02% |
2,205
+2,165
| +5,413% | +$302K |
|
203
Ecolab
ECL
$77.6B
| $301K | 0.02% |
1,286
-34
| -3% | -$7.97K |
|
204
Bristol-Myers Squibb
BMY
$96.9B
| $296K | 0.02% |
5,236
+150
| +3% | +$8.48K |
|
205
Invesco Water Resources ETF
PHO
$2.24B
| $292K | 0.02% |
4,440
| – | – |
|
206
Tyler Technologies
TYL
$23.9B
| $291K | 0.02% |
505
+12
| +2% | +$6.92K |
|
207
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $289K | 0.02% |
8,695
| – | – |
|
208
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $289K | 0.02% |
2,950
| – | – |
|
209
Qualcomm
QCOM
$170B
| $288K | 0.02% |
1,875
-508
| -21% | -$78K |
|
210
EOG Resources
EOG
$66.6B
| $283K | 0.02% |
2,306
-111
| -5% | -$13.6K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.02% |
2,915
-234
| -7% | -$22.7K |
|
212
Dover
DOV
$24B
| $278K | 0.02% |
1,484
| – | – |
|
213
KKR & Co
KKR
$122B
| $272K | 0.02% |
1,842
-14,834
| -89% | -$2.19M |
|
214
iShares S&P 100 ETF
OEF
$22.1B
| $267K | 0.02% |
926
| – | – |
|
215
Atmos Energy
ATO
$26.6B
| $263K | 0.02% |
1,886
-30
| -2% | -$4.18K |
|
216
nVent Electric
NVT
$14.3B
| $263K | 0.02% |
3,852
-85
| -2% | -$5.79K |
|
217
Verizon
VZ
$183B
| $259K | 0.02% |
6,487
+636
| +11% | +$25.4K |
|
218
GE HealthCare
GEHC
$33.1B
| $259K | 0.02% |
3,317
-403
| -11% | -$31.5K |
|
219
Adobe
ADBE
$146B
| $258K | 0.02% |
581
-371
| -39% | -$165K |
|
220
Advanced Micro Devices
AMD
$264B
| $258K | 0.02% |
2,134
-326
| -13% | -$39.4K |
|
221
Workiva
WK
$4.31B
| $252K | 0.02% |
+2,300
| New | +$252K |
|
222
Brinker International
EAT
$7.15B
| $249K | 0.02% |
+1,886
| New | +$249K |
|
223
Timken Company
TKR
$5.24B
| $247K | 0.02% |
3,454
| – | – |
|
224
BP
BP
$89B
| $245K | 0.02% |
8,272
| – | – |
|
225
CSX Corp
CSX
$59.8B
| $240K | 0.02% |
7,436
-44
| -0.6% | -$1.42K |
|