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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
GM icon
276
General Motors
GM
$76.8B
– –
-5,310
Closed -$205K
GS icon
277
Goldman Sachs
GS
$303B
– –
-624
Closed -$201K
ICE icon
278
Intercontinental Exchange
ICE
$84.4B
– –
-2,261
Closed -$256K
IMTM icon
279
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
– –
-411
Closed -$13.6K
INSP icon
280
Inspire Medical Systems
INSP
$1.74B
– –
-871
Closed -$283K
NUE icon
281
Nucor
NUE
$62.1B
– –
-1,406
Closed -$231K
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
– –
-3,420
Closed -$218K
PANW icon
283
Palo Alto Networks
PANW
$297B
– –
-1,766
Closed -$226K
PFG icon
284
Principal Financial Group
PFG
$24.3B
– –
-2,751
Closed -$209K
PYPL icon
285
PayPal
PYPL
$50.5B
– –
-3,775
Closed -$252K
ROL icon
286
Rollins
ROL
$18.2B
– –
-7,612
Closed -$326K
RSP icon
287
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-122
Closed -$18.3K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-800
Closed -$72.4K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-3,982
Closed -$87.2K
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-113
Closed -$6.67K
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-7,245
Closed -$559K
SO icon
292
Southern Company
SO
$107B
– –
-2,980
Closed -$209K
SPAB icon
293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-84
Closed -$2.13K
SYLD icon
294
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-3,543
Closed -$217K
ULTA icon
295
Ulta Beauty
ULTA
$24.3B
– –
-434
Closed -$204K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-791
Closed -$31.8K
VSS icon
297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-162
Closed -$17.9K
VYMI icon
298
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-143
Closed -$9.04K
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-147
Closed -$12.2K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-628
Closed -$26K
9 10 11
12
13

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CP
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WRBC
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ACM
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EAM
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BCIM
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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.