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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
251
Duke Energy
DUK
$97.3B
– –
-2,034
Closed -$218K
ETY icon
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-10,500
Closed -$119K
GNLN icon
253
Greenlane Holdings
GNLN
$1.23M
– –
0
– -$4K
HBAN icon
254
Huntington Bancshares
HBAN
$35.5B
– –
-18,847
Closed -$227K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-720
Closed -$23K
IBB icon
256
iShares Biotechnology ETF
IBB
$9.77B
– –
-691
Closed -$81K
IBM icon
257
IBM
IBM
$224B
– –
-2,433
Closed -$344K
INTC icon
258
Intel
INTC
$513B
– –
-9,942
Closed -$372K
MET icon
259
MetLife
MET
$62.4B
– –
-3,863
Closed -$243K
META icon
260
Meta Platforms (Facebook)
META
$1.51T
– –
-1,879
Closed -$303K
OGI
261
Organigram Holdings
OGI
$139M
– –
-2,500
Closed -$9K
PFE icon
262
Pfizer
PFE
$153B
– –
-7,260
Closed -$381K
PGF icon
263
Invesco Financial Preferred ETF
PGF
$674M
– –
-211
Closed -$3K
PNNT
264
Pennant Park Investment Corp
PNNT
$241M
– –
-16,400
Closed -$101K
PSEC icon
265
Prospect Capital
PSEC
$1.17B
– –
-16,300
Closed -$114K
SNDL icon
266
Sundial Growers
SNDL
$320M
– –
-1,000
Closed -$3K
SPDW icon
267
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$0 ﹤0.01%
8
– –
SPG icon
268
Simon Property Group
SPG
$72.3B
– –
-2,117
Closed -$201K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-610
Closed -$113K
XBI icon
270
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$0 ﹤0.01%
3
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,220
Closed -$151K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-3,920
Closed -$213K
XLY icon
273
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,482
Closed -$239K
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,639
Closed -$31K
ACAHW
275
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$0 ﹤0.01%
10,083
– –
8 9 10
11
12

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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
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BCIM
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SAMH
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.