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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$24.9K ﹤0.01%
164
– –
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.1K ﹤0.01%
700
– –
IYH icon
253
iShares US Healthcare ETF
IYH
$3.54B
$21.1K ﹤0.01%
390
– –
LCTX icon
254
Lineage Cell Therapeutics
LCTX
$274M
$14.9K ﹤0.01%
12,630
– –
VDE icon
255
Vanguard Energy ETF
VDE
$9.74B
$12.7K ﹤0.01%
100
-468
-82% -$57.3K
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.99B
$11.3K ﹤0.01%
+62
New +$12K
MSPR
257
DELISTED
MSP Recovery Inc
MSPR
$10.7K ﹤0.01%
11
– –
VLUE icon
258
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$8.53K ﹤0.01%
94
+26
+38% +$2.45K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.11K ﹤0.01%
110
– –
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$33.7B
$5.97K ﹤0.01%
63
– –
IUSB icon
261
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.81K ﹤0.01%
133
– –
DRIV icon
262
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3.6K ﹤0.01%
153
+1
+0.7% +$25
PGF icon
263
Invesco Financial Preferred ETF
PGF
$674M
$3.18K ﹤0.01%
226
+3
+1% +$43
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.09K ﹤0.01%
20
– –
ACAHW
265
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$282 ﹤0.01%
10,083
– –
ATO icon
266
Atmos Energy
ATO
$28.8B
– –
-1,892
Closed -$220K
AXP icon
267
American Express
AXP
$230B
– –
-2,059
Closed -$359K
BAC icon
268
Bank of America
BAC
$442B
– –
-7,619
Closed -$219K
CFA icon
269
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
– –
-3,050
Closed -$217K
CL icon
270
Colgate-Palmolive
CL
$74.4B
– –
-4,073
Closed -$314K
CNI icon
271
Canadian National Railway
CNI
$76.6B
– –
-1,750
Closed -$212K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-2,114
Closed -$143K
EL icon
273
Estee Lauder
EL
$32B
– –
-1,190
Closed -$234K
FYLD icon
274
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-3,551
Closed -$85.3K
GEHC icon
275
GE HealthCare
GEHC
$32.4B
– –
-2,917
Closed -$237K
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.