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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
276
Leggett & Platt
LEG
$1.31B
– –
-20,802
Closed -$856K
MMM icon
277
3M
MMM
$94.3B
– –
-1,482
Closed -$220K
PNQI icon
278
Invesco NASDAQ Internet ETF
PNQI
$551M
– –
-1,750
Closed -$75K
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,519
Closed -$247K
RSPT icon
280
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-40,210
Closed -$1.3M
SBUX icon
281
Starbucks
SBUX
$120B
– –
-2,109
Closed -$247K
SCHH icon
282
Schwab US REIT ETF
SCHH
$11.4B
– –
-2
Closed –
SKYY icon
283
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-2,268
Closed -$237K
SPYG icon
284
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-3,000
Closed -$217K
STLD icon
285
Steel Dynamics
STLD
$37.6B
– –
-23,361
Closed -$1.45M
TJX icon
286
TJX Companies
TJX
$178B
– –
-3,427
Closed -$260K
UNH icon
287
UnitedHealth
UNH
$370B
– –
-720
Closed -$362K
USIG icon
288
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-25
Closed -$1K
VFH icon
289
Vanguard Financials ETF
VFH
$13.6B
$0 ﹤0.01%
5
+1
+25% +$96
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,928
Closed -$205K
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$0 ﹤0.01%
2
-775
-100% -$71.6K
STFC
292
DELISTED
State Auto Financial Corp
STFC
– –
-15,919
Closed -$823K
8 9 10 11
12

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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
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BCIM
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SAMH
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Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.