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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
+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
LCTX icon
276
Lineage Cell Therapeutics
LCTX
$284M
$17.8K ﹤0.01%
12,630
– –
MSPR
277
DELISTED
MSP Recovery Inc
MSPR
$16.4K ﹤0.01%
11
– –
IMTM icon
278
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$13.6K ﹤0.01%
+411
New +$13.6K
XBI icon
279
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$12.2K ﹤0.01%
+147
New +$12.3K
VYMI icon
280
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$9.04K ﹤0.01%
+143
New +$9.06K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.26K ﹤0.01%
110
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.47K ﹤0.01%
88
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.67K ﹤0.01%
113
– –
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6.38K ﹤0.01%
68
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.15K ﹤0.01%
63
– –
IUSB icon
286
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.05K ﹤0.01%
133
– –
DRIV icon
287
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$3.97K ﹤0.01%
152
– –
HLGN
288
DELISTED
Heliogen, Inc.
HLGN
$3.43K ﹤0.01%
400
– –
PGF icon
289
Invesco Financial Preferred ETF
PGF
$674M
$3.2K ﹤0.01%
223
+3
+1% +$43
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.2K ﹤0.01%
20
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.13K ﹤0.01%
+84
New +$2.15K
ACAHW
292
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$228 ﹤0.01%
10,083
– –
BOXL icon
293
Boxlight
BOXL
$2.05M
– –
-30
Closed -$16.6K
D icon
294
Dominion Energy
D
$60B
– –
-3,579
Closed -$200K
DFAS icon
295
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-480
Closed -$25.3K
DFAT icon
296
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-1,009
Closed -$44.9K
EW icon
297
Edwards Lifesciences
EW
$51.3B
– –
-2,455
Closed -$203K
FNDC icon
298
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-729
Closed -$24.2K
FRME icon
299
First Merchants
FRME
$2.72B
– –
-6,222
Closed -$205K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.8B
– –
-302
Closed -$34.8K
9 10 11
12
13

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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CP
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WRBC
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ACM
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EAM
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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.