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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
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
$11.7B
$34K 0.01%
329
+18
+6% +$2.04K
ARKW icon
227
ARK Web x.0 ETF
ARKW
$1.73B
$32K ﹤0.01%
651
– –
AMJ
228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K ﹤0.01%
+1,639
New +$34.5K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$30K ﹤0.01%
314
– –
ARKF icon
230
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$29K ﹤0.01%
1,868
– –
BOXL icon
231
Boxlight
BOXL
$2.05M
$29K ﹤0.01%
30
– –
DHC
232
Diversified Healthcare Trust
DHC
$2.22B
$29K ﹤0.01%
+16,200
New +$37K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.4B
$29K ﹤0.01%
+123
New +$29.6K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$26K ﹤0.01%
1,009
– –
CARM
235
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
1,500
– –
HEFA icon
236
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$23K ﹤0.01%
+720
New +$23.9K
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23K ﹤0.01%
700
– –
FNDC icon
238
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$22K ﹤0.01%
729
– –
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$22K ﹤0.01%
384
– –
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.6B
$22K ﹤0.01%
1,518
– –
LCTX icon
241
Lineage Cell Therapeutics
LCTX
$284M
$20K ﹤0.01%
12,630
– –
SCHK icon
242
Schwab 1000 Index ETF
SCHK
$5.89B
$18K ﹤0.01%
1,008
– –
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$10K ﹤0.01%
428
– –
OGI
244
Organigram Holdings
OGI
$137M
$9K ﹤0.01%
2,500
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
136
-252
-65% -$17.6K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
110
– –
VPU
247
Vanguard Utilities ETF
VPU
$8.35B
$8K ﹤0.01%
+52
New +$8.18K
IUSB icon
248
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6K ﹤0.01%
133
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6K ﹤0.01%
113
-830
-88% -$50.2K
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5K ﹤0.01%
145
– –
8 9
10
11 12

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CFA
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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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

Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.