We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
251
Vanguard Financials ETF
VFH
$13.6B
$5.07K ﹤0.01%
61
– –
SCHC icon
252
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.56K ﹤0.01%
145
– –
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$105B
$3.97K ﹤0.01%
159
+27
+20% +$666
IUSG icon
254
iShares Core S&P US Growth ETF
IUSG
$33.7B
$3.26K ﹤0.01%
40
– –
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.68K ﹤0.01%
44
– –
VAW icon
256
Vanguard Materials ETF
VAW
$3.13B
$2.55K ﹤0.01%
15
– –
PFFD icon
257
Global X US Preferred ETF
PFFD
$2.17B
$2.54K ﹤0.01%
131
– –
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.11K ﹤0.01%
20
– –
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.85K ﹤0.01%
18
-311
-95% -$31.3K
PBLA
260
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$1.47K ﹤0.01%
1
– –
ACAHW
261
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$504 ﹤0.01%
10,083
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$238 ﹤0.01%
8
– –
AGGY icon
263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-7,200
Closed -$304K
FNDA icon
264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-428
Closed -$9K
GLD icon
265
SPDR Gold Trust
GLD
$141B
– –
-1,439
Closed -$223K
GM icon
266
General Motors
GM
$76.8B
– –
-8,000
Closed -$257K
IXUS icon
267
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-384
Closed -$20K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-3,000
Closed -$133K
PKW icon
269
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-767
Closed -$57K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-308
Closed -$34K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-37
Closed -$2K
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-84
Closed -$2K
SPYM
273
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-2,725
Closed -$114K
SPMD icon
274
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,143
Closed -$83K
VIS icon
275
Vanguard Industrials ETF
VIS
$8.39B
– –
-1,141
Closed -$180K
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 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.