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OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
226
Invesco NASDAQ Internet ETF
PNQI
$541M
$75K 0.01%
1,750
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$194B
$72K 0.01%
962
+544
+130% +$40.9K
AAPL icon
228
CALL
Apple
AAPL
$4.56T
$71K 0.01%
400
-400
-50% -$63.2K
IUSV icon
229
iShares Core S&P US Value ETF
IUSV
$27.5B
$69K 0.01%
900
+65
+8% +$4.82K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69K 0.01%
943
+830
+735% +$61.6K
ARKG icon
231
ARK Genomic Revolution ETF
ARKG
$1.63B
$67K 0.01%
1,099
– –
BOXL icon
232
Boxlight
BOXL
$2.2M
$60K 0.01%
30
– –
DFAT icon
233
Dimensional US Targeted Value ETF
DFAT
$14.7B
$52K 0.01%
1,095
-618
-36% -$29K
GDX icon
234
VanEck Gold Miners ETF
GDX
$25.6B
$49K 0.01%
1,519
+1,304
+607% +$41.6K
AOM icon
235
iShares Core Moderate Allocation ETF
AOM
$1.77B
$47K 0.01%
1,035
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$44K ﹤0.01%
331
+196
+145% +$26K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$42K ﹤0.01%
311
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.5B
$40K ﹤0.01%
323
– –
MOO icon
239
VanEck Agribusiness ETF
MOO
$974M
$40K ﹤0.01%
415
– –
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$34K ﹤0.01%
388
+252
+185% +$20.8K
IJJ icon
241
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$33K ﹤0.01%
+295
New +$32.1K
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$282M
$31K ﹤0.01%
12,630
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30K ﹤0.01%
1,009
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$44.5B
$29K ﹤0.01%
1,518
– –
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.2B
$28K ﹤0.01%
700
– –
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$27K ﹤0.01%
729
– –
IXUS icon
247
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$27K ﹤0.01%
+384
New +$27.6K
BSJP
248
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$24K ﹤0.01%
+978
New +$23.9K
CARM
249
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
1,500
– –
IYW icon
250
iShares US Technology ETF
IYW
$24.8B
$23K ﹤0.01%
+200
New +$22.2K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
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CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
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SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.