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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34.9K ﹤0.01%
295
– –
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$32.9K ﹤0.01%
698
– –
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.9B
$32K ﹤0.01%
1,575
– –
ARKG icon
254
ARK Genomic Revolution ETF
ARKG
$1.73B
$31.6K ﹤0.01%
1,099
-20
-2% -$601
VHT icon
255
Vanguard Health Care ETF
VHT
$18.6B
$28.7K ﹤0.01%
106
– –
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27.5K ﹤0.01%
290
-78
-21% -$7.39K
IXC icon
257
iShares Global Energy ETF
IXC
$2.76B
$26.5K ﹤0.01%
617
-552
-47% -$21.9K
AOM icon
258
iShares Core Moderate Allocation ETF
AOM
$1.78B
$23.6K ﹤0.01%
552
– –
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$22.8K ﹤0.01%
321
+290
+935% +$20.2K
PFF icon
260
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.6K ﹤0.01%
700
– –
SPDW icon
261
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$21.7K ﹤0.01%
606
-45,254
-99% -$1.55M
LCTX icon
262
Lineage Cell Therapeutics
LCTX
$274M
$18.7K ﹤0.01%
12,630
– –
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14.3K ﹤0.01%
156
– –
VDE icon
264
Vanguard Energy ETF
VDE
$9.74B
$13.2K ﹤0.01%
100
– –
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.8K ﹤0.01%
63
– –
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.13K ﹤0.01%
101
-1,129
-92% -$97.2K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.55K ﹤0.01%
110
– –
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$33.7B
$7.38K ﹤0.01%
63
– –
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.37K ﹤0.01%
68
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.65B
$7.1K ﹤0.01%
79
-673
-89% -$59.5K
GOVT icon
271
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.99K ﹤0.01%
307
-166
-35% -$3.77K
IUSB icon
272
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.06K ﹤0.01%
133
– –
DRIV icon
273
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$3.82K ﹤0.01%
155
+2
+1% +$47
PGF icon
274
Invesco Financial Preferred ETF
PGF
$674M
$3.56K ﹤0.01%
234
+4
+2% +$60
APD icon
275
Air Products & Chemicals
APD
$67.6B
– –
-851
Closed -$233K
9 10
11
12 13

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CFA
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SG
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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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
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SAMH
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Oxford Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.