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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNW icon
251
ReNew
RNW
$2.23B
$71.2K 0.01%
13,001
– –
ARKQ icon
252
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$68.2K 0.01%
1,209
– –
VDE icon
253
Vanguard Energy ETF
VDE
$9.69B
$64.1K 0.01%
+568
New +$64K
IYR icon
254
iShares US Real Estate ETF
IYR
$4.67B
$58.2K 0.01%
673
– –
VBR icon
255
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$49.6K ﹤0.01%
300
-150
-33% -$23.6K
ARKF icon
256
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$39.1K ﹤0.01%
1,868
– –
ARKW icon
257
ARK Web x.0 ETF
ARKW
$1.73B
$38.2K ﹤0.01%
651
– –
ARKG icon
258
ARK Genomic Revolution ETF
ARKG
$1.66B
$38.2K ﹤0.01%
1,119
– –
AOM icon
259
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37.6K ﹤0.01%
930
– –
AMJ
260
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37.5K ﹤0.01%
1,639
– –
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K ﹤0.01%
427
-247
-37% -$21.1K
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$35.1K ﹤0.01%
341
-88
-21% -$9.13K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$34.8K ﹤0.01%
325
– –
VNQI icon
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$31.8K ﹤0.01%
791
-60
-7% -$2.46K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$31.4K ﹤0.01%
482
+420
+677% +$25.6K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31K ﹤0.01%
764
+596
+355% +$24.3K
IYW icon
267
iShares US Technology ETF
IYW
$24.9B
$30.9K ﹤0.01%
284
– –
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.6B
$27.1K ﹤0.01%
1,575
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$26K ﹤0.01%
+628
New +$25K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.4B
$26K ﹤0.01%
106
-17
-14% -$4.14K
MGC icon
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$25.7K ﹤0.01%
+164
New +$24.2K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.49B
$21.9K ﹤0.01%
390
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.7K ﹤0.01%
700
– –
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$18.3K ﹤0.01%
122
-439
-78% -$63.2K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$17.9K ﹤0.01%
162
+144
+800% +$15.9K
9 10
11
12 13

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
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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

Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.