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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34.5K ﹤0.01%
851
-19
-2% -$803
ARKG icon
227
ARK Genomic Revolution ETF
ARKG
$1.73B
$33.7K ﹤0.01%
1,119
+20
+2% +$620
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$33.4K ﹤0.01%
325
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$18.6B
$29.3K ﹤0.01%
123
– –
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$26.4K ﹤0.01%
+284
New +$23.8K
DFAS icon
231
Dimensional US Small Cap ETF
DFAS
$15.7B
$25.3K ﹤0.01%
480
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$44.9B
$25.1K ﹤0.01%
1,575
+57
+4% +$891
FNDC icon
233
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$24.2K ﹤0.01%
729
– –
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.9K ﹤0.01%
700
– –
IYH icon
235
iShares US Healthcare ETF
IYH
$3.54B
$21.3K ﹤0.01%
+390
New +$21.4K
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.92B
$19.9K ﹤0.01%
1,008
– –
LCTX icon
237
Lineage Cell Therapeutics
LCTX
$274M
$18.9K ﹤0.01%
12,630
– –
BOXL icon
238
Boxlight
BOXL
$2.13M
$16.6K ﹤0.01%
30
– –
XLK icon
239
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.3K ﹤0.01%
136
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.31K ﹤0.01%
110
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.36B
$7.67K ﹤0.01%
52
– –
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6.96K ﹤0.01%
+168
New +$7.18K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$6.72K ﹤0.01%
113
-5,915
-98% -$351K
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.58K ﹤0.01%
+88
New +$6.31K
VLUE icon
245
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.3K ﹤0.01%
68
-250
-79% -$23.5K
IUSB icon
246
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.14K ﹤0.01%
133
– –
IUSG icon
247
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.59K ﹤0.01%
63
+23
+58% +$1.96K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.44K ﹤0.01%
42
-2
-5% -$261
VFH icon
249
Vanguard Financials ETF
VFH
$13.6B
$4.28K ﹤0.01%
55
-6
-10% -$508
DRIV icon
250
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3.63K ﹤0.01%
152
-2,472
-94% -$56.9K
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
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.