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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
251
Schwab 1000 Index ETF
SCHK
$5.88B
$23K ﹤0.01%
+1,008
New +$22.9K
BSJN
252
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$23K ﹤0.01%
+923
New +$23.3K
BSDE
253
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
$23K ﹤0.01%
+901
New +$23.3K
FNDA icon
254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12K ﹤0.01%
428
– –
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
+145
New +$10.5K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10K ﹤0.01%
110
-150
-58% -$13K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
+176
New +$8.47K
BBEU icon
258
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$8K ﹤0.01%
130
-2,092
-94% -$123K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8K ﹤0.01%
+210
New +$7.08K
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$43B
$7K ﹤0.01%
133
– –
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6K ﹤0.01%
145
– –
SNDL icon
262
Sundial Growers
SNDL
$312M
$6K ﹤0.01%
1,000
– –
ACAHW
263
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
+10,083
New +$7.21K
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5K ﹤0.01%
+40
New +$4.46K
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$5K ﹤0.01%
+112
New +$4.84K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
20
-4,236
-100% -$506K
SPAB icon
267
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2K ﹤0.01%
84
– –
SCHD icon
268
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
27
– –
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1K ﹤0.01%
+25
New +$1.5K
AKBA icon
270
Akebia Therapeutics
AKBA
$256M
– –
-19,006
Closed -$55K
ATO icon
271
Atmos Energy
ATO
$28.7B
– –
-2,984
Closed -$263K
CRON
272
Cronos Group
CRON
$1.15B
– –
-10,141
Closed -$57K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-206
Closed -$22K
EWJ icon
274
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-220
Closed -$15K
FXO icon
275
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,815
Closed -$80K
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 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.