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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.2B
$204K 0.02%
+434
New +$213K
GS icon
227
Goldman Sachs
GS
$309B
$201K 0.02%
624
-27
-4% -$8.88K
ET icon
228
Energy Transfer Partners
ET
$70B
$198K 0.02%
15,599
– –
INBK icon
229
First Internet Bancorp
INBK
$256M
$194K 0.02%
13,034
– –
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.6B
$173K 0.02%
+2,205
New +$162K
AMAL icon
231
Amalgamated Financial
AMAL
$1.5B
$169K 0.02%
+10,488
New +$168K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$194B
$158K 0.02%
2,338
+1,655
+242% +$112K
EFAV icon
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$143K 0.01%
2,114
– –
NRGV icon
234
Energy Vault
NRGV
$546M
$138K 0.01%
50,700
– –
ING icon
235
ING
ING
$103B
$135K 0.01%
10,000
– –
FNDE icon
236
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$130K 0.01%
4,849
-1,420
-23% -$37.7K
SMRT icon
237
SmartRent
SMRT
$251M
$126K 0.01%
32,963
– –
IJT icon
238
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$123K 0.01%
1,068
+1
+0.1% +$109
ARKK icon
239
ARK Innovation ETF
ARKK
$6.05B
$116K 0.01%
2,636
– –
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$115K 0.01%
3,349
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$20.4B
$114K 0.01%
550
– –
IYY icon
242
iShares Dow Jones US ETF
IYY
$3.05B
$114K 0.01%
1,049
+3
+0.3% +$307
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$108K 0.01%
1,002
+252
+34% +$25.4K
ELAN icon
244
Elanco Animal Health
ELAN
$13.1B
$103K 0.01%
10,219
– –
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.6B
$96.3K 0.01%
1,230
+130
+12% +$9.71K
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23B
$87.2K 0.01%
3,982
-718
-15% -$15K
FYLD icon
247
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$85.3K 0.01%
+3,551
New +$87.8K
VSGX icon
248
Vanguard ESG International Stock ETF
VSGX
$6.69B
$78.9K 0.01%
+1,486
New +$78.7K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.2B
$78.7K 0.01%
1,608
+362
+29% +$17.8K
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$72.4K 0.01%
+800
New +$70.6K
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
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 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.