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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$28.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.1M |
| 3 |
Stock Yards Bancorp
SYBT
|
+$8.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.69M |
| 5 |
KE
Kimball Electronics
KE
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$14.5M |
| 2 |
Horizon Bancorp
HBNC
|
+$7.97M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$3.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.11M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.72% |
| 2 | Consumer Discretionary | 10.97% |
| 3 | Financials | 5.25% |
| 4 | Technology | 3.91% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$138B
| – | – |
-2,902
| Closed | -$477K |
|
277
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
-232
| Closed | -$27K |
|
|
278
Horizon Bancorp
HBNC
$1.05B
| – | – |
-438,593
| Closed | -$7.97M |
|
279
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-1,875
| Closed | -$150K |
|
280
Schwab US REIT ETF
SCHH
$11.4B
| $0 | ﹤0.01% |
2
| – | – |
|
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-180
| Closed | -$16K |
|
282
AT&T
T
$162B
| – | – |
-10,164
| Closed | -$207K |
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| – | – |
-450
| Closed | -$76K |
|
284
Vanguard Financials ETF
VFH
$13.7B
| $0 | ﹤0.01% |
4
| – | – |
|
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| – | – |
-2,162
| Closed | -$169K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-15,334
| Closed | -$2.3M |
|
|
ACAHU
287
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| – | – |
-30,250
| Closed | -$299K |
|
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Oxford Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.
- Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
- Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
- Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
- Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
- Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
- Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
- Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.
Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.