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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
226
iShares Core Moderate Allocation ETF
AOM
$1.77B
$35.3K ﹤0.01%
930
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$32.8K ﹤0.01%
325
+11
+4% +$1.1K
ARKG icon
228
ARK Genomic Revolution ETF
ARKG
$1.7B
$31K ﹤0.01%
1,099
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.5B
$30.5K ﹤0.01%
123
– –
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$29K ﹤0.01%
318
-16,517
-98% -$1.51M
BUG icon
231
Global X Cybersecurity ETF
BUG
$1.45B
$27.7K ﹤0.01%
+1,334
New +$30.7K
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$26.7K ﹤0.01%
1,868
– –
ARKW icon
233
ARK Web x.0 ETF
ARKW
$1.75B
$25.1K ﹤0.01%
651
– –
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.7B
$24.6K ﹤0.01%
480
– –
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$22.8K ﹤0.01%
729
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.7B
$22.7K ﹤0.01%
1,518
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4K ﹤0.01%
700
– –
SCHK icon
238
Schwab 1000 Index ETF
SCHK
$5.91B
$18.6K ﹤0.01%
1,008
– –
CARM
239
DELISTED
Carisma Therapeutics
CARM
$18.3K ﹤0.01%
1,500
– –
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$17.2K ﹤0.01%
+122
New +$17.1K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17K ﹤0.01%
720
– –
LCTX icon
242
Lineage Cell Therapeutics
LCTX
$272M
$14.8K ﹤0.01%
12,630
– –
BOXL icon
243
Boxlight
BOXL
$2.17M
$13.5K ﹤0.01%
30
– –
HLGN
244
DELISTED
Heliogen, Inc.
HLGN
$9.78K ﹤0.01%
400
– –
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.46K ﹤0.01%
136
– –
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.1K ﹤0.01%
110
– –
VPU
247
Vanguard Utilities ETF
VPU
$8.39B
$7.97K ﹤0.01%
52
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.04K ﹤0.01%
44
-3,469
-99% -$460K
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.98K ﹤0.01%
133
– –
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$5.48K ﹤0.01%
60
-666
-92% -$61.3K
8 9
10
11 12

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.