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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.7B
$5K ﹤0.01%
61
+56
+1,120% +$4.73K
GNLN icon
252
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
DRIV icon
253
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3K ﹤0.01%
+151
New +$3.63K
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33.4B
$3K ﹤0.01%
40
– –
PFFD icon
255
Global X US Preferred ETF
PFFD
$2.16B
$3K ﹤0.01%
+131
New +$2.84K
PGF icon
256
Invesco Financial Preferred ETF
PGF
$672M
$3K ﹤0.01%
+211
New +$3.31K
SLYV icon
257
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3K ﹤0.01%
+37
New +$2.89K
SNDL icon
258
Sundial Growers
SNDL
$312M
$3K ﹤0.01%
1,000
– –
VWOB icon
259
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3K ﹤0.01%
+44
New +$2.85K
XAR icon
260
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$3K ﹤0.01%
+30
New +$3.31K
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2K ﹤0.01%
20
– –
SCHD icon
262
Schwab US Dividend Equity ETF
SCHD
$105B
$2K ﹤0.01%
66
+39
+144% +$992
SPAB icon
263
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$2K ﹤0.01%
84
– –
ACAHW
264
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
10,083
– –
AAPL icon
265
CALL
Apple
AAPL
$4.56T
– –
-400
Closed -$70K
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,338
Closed -$223K
BSCP
267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,347
Closed -$133K
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-4,056
Closed -$82K
BSJP
269
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-978
Closed -$23K
CFA icon
270
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-3,050
Closed -$226K
CNI icon
271
Canadian National Railway
CNI
$76.5B
– –
-1,750
Closed -$235K
COIN icon
272
Coinbase
COIN
$38.4B
– –
-1,061
Closed -$201K
CRM icon
273
Salesforce
CRM
$153B
– –
-1,061
Closed -$225K
CWB icon
274
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,257
Closed -$97K
DOV icon
275
Dover
DOV
$28.4B
– –
-1,554
Closed -$244K
8 9 10
11
12

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CFA
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SG
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.