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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
226
Elanco Animal Health
ELAN
$11.1B
$115K 0.01%
10,219
– –
ARKK icon
227
ARK Innovation ETF
ARKK
$6.31B
$115K 0.01%
2,891
+255
+10% +$11.2K
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$112K 0.01%
3,349
– –
IYY icon
229
iShares Dow Jones US ETF
IYY
$3.06B
$110K 0.01%
1,049
– –
IUSV icon
230
iShares Core S&P US Value ETF
IUSV
$27.7B
$91.8K 0.01%
1,230
– –
SMRT icon
231
SmartRent
SMRT
$272M
$86K 0.01%
32,963
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$84.8K 0.01%
+3,540
New +$84.9K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$76K 0.01%
750
-252
-25% -$27K
VSGX icon
234
Vanguard ESG International Stock ETF
VSGX
$6.74B
$75K 0.01%
1,486
– –
RNW icon
235
ReNew
RNW
$2.25B
$70.6K 0.01%
13,001
– –
ARKQ icon
236
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$63.4K 0.01%
1,209
– –
EFV icon
237
iShares MSCI EAFE Value ETF
EFV
$29.4B
$58.9K 0.01%
1,203
-405
-25% -$20.1K
IYR icon
238
iShares US Real Estate ETF
IYR
$4.65B
$52.6K ﹤0.01%
673
– –
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$47.8K ﹤0.01%
300
– –
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40.5K ﹤0.01%
1,639
– –
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.78B
$36.2K ﹤0.01%
930
– –
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$36.2K ﹤0.01%
1,868
– –
ARKW icon
243
ARK Web x.0 ETF
ARKW
$1.76B
$35.3K ﹤0.01%
651
– –
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35.2K ﹤0.01%
427
– –
ARKG icon
245
ARK Genomic Revolution ETF
ARKG
$1.73B
$31.2K ﹤0.01%
1,119
– –
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$30.2K ﹤0.01%
341
– –
IYW icon
247
iShares US Technology ETF
IYW
$25.2B
$29.8K ﹤0.01%
284
– –
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$29.8K ﹤0.01%
295
-30
-9% -$3.21K
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.9B
$26.2K ﹤0.01%
1,575
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$18.6B
$24.9K ﹤0.01%
106
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.