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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7K ﹤0.01%
+200
New +$6.94K
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6K ﹤0.01%
145
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5K ﹤0.01%
112
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$23B
$4K ﹤0.01%
+66
New +$4.19K
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4K ﹤0.01%
40
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+31
New +$3.44K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
+31
New +$3.42K
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3K ﹤0.01%
+40
New +$3.38K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2K ﹤0.01%
20
– –
SPAB icon
260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
84
– –
ACAHW
261
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
10,083
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
27
– –
AWK icon
263
American Water Works
AWK
$26.9B
– –
-1,070
Closed -$202K
BBAX icon
264
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
– –
-2,335
Closed -$126K
BBCA icon
265
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-3,552
Closed -$239K
BBEU icon
266
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-130
Closed -$8K
BBJP icon
267
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-5,548
Closed -$306K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-2,449
Closed -$88K
CPRT icon
269
Copart
CPRT
$27.5B
– –
-60,080
Closed -$2.28M
CSX icon
270
CSX Corp
CSX
$93.1B
– –
-5,809
Closed -$218K
CVS icon
271
CVS Health
CVS
$122B
– –
-2,052
Closed -$212K
EZM icon
272
WisdomTree US MidCap Fund
EZM
$956M
– –
-3,600
Closed -$203K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-989
Closed -$224K
IBM icon
274
IBM
IBM
$224B
– –
-2,162
Closed -$289K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,875
Closed -$297K
8 9 10
11
12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.