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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.59K ﹤0.01%
+62
New +$3.37K
HLGN
252
DELISTED
Heliogen, Inc.
HLGN
$3.36K ﹤0.01%
400
– –
PGF icon
253
Invesco Financial Preferred ETF
PGF
$674M
$3.19K ﹤0.01%
+220
New +$3.37K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.12K ﹤0.01%
20
– –
VWOB icon
255
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.06K ﹤0.01%
33
-11
-25% -$683
PFFD icon
256
Global X US Preferred ETF
PFFD
$2.17B
$1.97K ﹤0.01%
99
-32
-24% -$658
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.97K ﹤0.01%
18
– –
VAW icon
258
Vanguard Materials ETF
VAW
$3.13B
$1.96K ﹤0.01%
11
-4
-27% -$715
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$912 ﹤0.01%
+18
New +$904
ACAHW
260
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$504 ﹤0.01%
10,083
– –
ATO icon
261
Atmos Energy
ATO
$28.8B
– –
-2,131
Closed -$239K
BABA icon
262
Alibaba
BABA
$308B
– –
-3,100
Closed -$273K
BOTZ icon
263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-3,230
Closed -$66.4K
BUG icon
264
Global X Cybersecurity ETF
BUG
$1.46B
– –
-1,334
Closed -$27.7K
CARM
265
DELISTED
Carisma Therapeutics
CARM
– –
-1,500
Closed -$18.3K
CLOU icon
266
Global X Cloud Computing ETF
CLOU
$263M
– –
-2,278
Closed -$36.5K
EPD icon
267
Enterprise Products Partners
EPD
$81.7B
– –
-10,092
Closed -$243K
FINX icon
268
Global X FinTech ETF
FINX
$170M
– –
-3,318
Closed -$63.9K
HERO icon
269
Global X Video Games & Esports ETF
HERO
$67.7M
– –
-1,894
Closed -$35.5K
IEP icon
270
Icahn Enterprises
IEP
$5.3B
– –
-9,259
Closed -$469K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-60
Closed -$5.48K
MPC icon
272
Marathon Petroleum
MPC
$83.7B
– –
-2,477
Closed -$288K
SCHC icon
273
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-145
Closed -$4.56K
SCHD icon
274
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-159
Closed -$3.97K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-720
Closed -$17K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.