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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
226
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6K ﹤0.01%
133
– –
SCZ icon
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6K ﹤0.01%
113
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.6B
$5K ﹤0.01%
61
– –
PBLA
229
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$5K ﹤0.01%
+1
New +$21K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4K ﹤0.01%
145
– –
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3K ﹤0.01%
40
– –
PFFD icon
232
Global X US Preferred ETF
PFFD
$2.17B
$3K ﹤0.01%
131
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$105B
$3K ﹤0.01%
132
+66
+100% +$1.6K
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3K ﹤0.01%
44
– –
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$3K ﹤0.01%
30
– –
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
20
– –
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2K ﹤0.01%
37
– –
SPAB icon
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
84
– –
VAW icon
239
Vanguard Materials ETF
VAW
$3.13B
$2K ﹤0.01%
15
-455
-97% -$75.1K
ABBV icon
240
AbbVie
ABBV
$435B
– –
-2,505
Closed -$384K
AMWL icon
241
American Well
AMWL
$230M
– –
-27,185
Closed -$2.35M
ATO icon
242
Atmos Energy
ATO
$28.8B
– –
-1,877
Closed -$210K
BABA icon
243
Alibaba
BABA
$308B
– –
-2,044
Closed -$232K
BCX icon
244
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-11,052
Closed -$99K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-11,000
Closed -$97K
CMCSA icon
246
Comcast
CMCSA
$90B
– –
-6,941
Closed -$272K
COP icon
247
ConocoPhillips
COP
$141B
– –
-3,357
Closed -$301K
CVS icon
248
CVS Health
CVS
$122B
– –
-2,686
Closed -$249K
DHC
249
Diversified Healthcare Trust
DHC
$2.14B
– –
-16,200
Closed -$29K
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
– –
-151
Closed -$3K
8 9
10
11 12

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CFA
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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
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
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.