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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$205K 0.02%
4,962
-1,491
-23% -$57.6K
LRGF icon
227
iShares US Equity Factor ETF
LRGF
$3.7B
$205K 0.02%
+4,245
New +$191K
TFC icon
228
Truist Financial
TFC
$64.2B
$205K 0.02%
+5,549
New +$174K
SCHW
229
Charles Schwab
SCHW
$186B
$204K 0.02%
+2,971
New +$172K
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$202K 0.01%
2,032
– –
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.6B
$188K 0.01%
2,205
– –
IYW icon
232
iShares US Technology ETF
IYW
$25B
$187K 0.01%
1,521
+1,237
+436% +$140K
ARKK icon
233
ARK Innovation ETF
ARKK
$6.15B
$166K 0.01%
3,174
+283
+10% +$12.3K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$166K 0.01%
4,130
– –
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$196B
$155K 0.01%
2,199
-139
-6% -$9.16K
ELAN icon
236
Elanco Animal Health
ELAN
$11.8B
$152K 0.01%
10,219
– –
ING icon
237
ING
ING
$102B
$150K 0.01%
10,000
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$139K 0.01%
+1,116
New +$131K
IJT icon
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$134K 0.01%
1,070
+2
+0.2% +$224
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$132K 0.01%
4,849
– –
IYY icon
241
iShares Dow Jones US ETF
IYY
$3.05B
$123K 0.01%
1,057
+8
+0.8% +$870
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119K 0.01%
3,349
– –
NRGV icon
243
Energy Vault
NRGV
$531M
$118K 0.01%
50,700
– –
XLV icon
244
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$110K 0.01%
+809
New +$105K
ITB icon
245
iShares US Home Construction ETF
ITB
$2.35B
$107K 0.01%
+1,053
New +$89.5K
SMRT icon
246
SmartRent
SMRT
$255M
$105K 0.01%
32,963
– –
IUSV icon
247
iShares Core S&P US Value ETF
IUSV
$27.6B
$104K 0.01%
1,230
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$101K 0.01%
+1,227
New +$99.7K
EWJ icon
249
iShares MSCI Japan ETF
EWJ
$22.8B
$99.7K 0.01%
+1,554
New +$95K
DFIV icon
250
Dimensional International Value ETF
DFIV
$21.6B
$99.6K 0.01%
2,900
-7,100
-71% -$232K
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 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.