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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$39K ﹤0.01%
311
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34K ﹤0.01%
314
+19
+6% +$2.05K
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31K ﹤0.01%
388
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$28K ﹤0.01%
1,009
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.9B
$27K ﹤0.01%
1,518
– –
FNDC icon
231
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$26K ﹤0.01%
729
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26K ﹤0.01%
384
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$25K ﹤0.01%
700
– –
BSJP
234
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$23K ﹤0.01%
978
– –
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K ﹤0.01%
923
– –
BSDE
236
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$23K ﹤0.01%
901
– –
SCHK icon
237
Schwab 1000 Index ETF
SCHK
$5.92B
$22K ﹤0.01%
1,008
– –
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$21K ﹤0.01%
200
– –
LCTX icon
239
Lineage Cell Therapeutics
LCTX
$278M
$19K ﹤0.01%
12,630
– –
CARM
240
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
1,500
– –
OGI
241
Organigram Holdings
OGI
$139M
$17K ﹤0.01%
+2,500
New +$15.4K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$11K ﹤0.01%
428
– –
GNLN icon
243
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
145
– –
HYG icon
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
110
– –
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$9K ﹤0.01%
176
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$27.4B
$8K ﹤0.01%
219
-1,300
-86% -$44.2K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8K ﹤0.01%
210
– –
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7K ﹤0.01%
133
– –
SNDL icon
250
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
1,000
– –
8 9
10
11 12

Similar funds

CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.