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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
276
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$19.2K ﹤0.01%
+750
New +$18.8K
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17.6K ﹤0.01%
154
-596
-79% -$62.6K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$15K ﹤0.01%
+130
New +$14K
INTF icon
279
iShares International Equity Factor ETF
INTF
$3.71B
$14.5K ﹤0.01%
+518
New +$13.7K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$13.9K ﹤0.01%
+156
New +$12.9K
LCTX icon
281
Lineage Cell Therapeutics
LCTX
$277M
$13.8K ﹤0.01%
12,630
– –
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.5K ﹤0.01%
+188
New +$13K
STIP icon
283
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
+132
New +$12.9K
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.97B
$12K ﹤0.01%
63
+1
+2% +$183
VDE icon
285
Vanguard Energy ETF
VDE
$9.82B
$11.7K ﹤0.01%
100
– –
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.9K ﹤0.01%
+473
New +$10.5K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$9.75K ﹤0.01%
+228
New +$9.12K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$105B
$9.44K ﹤0.01%
+372
New +$8.87K
VLU icon
289
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$8.75K ﹤0.01%
+55
New +$8.19K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.51K ﹤0.01%
110
– –
MBB icon
291
iShares MBS ETF
MBB
$39B
$8K ﹤0.01%
+85
New +$7.62K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$6.88K ﹤0.01%
68
-26
-28% -$2.42K
IUSG icon
293
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.56K ﹤0.01%
63
– –
IUSB icon
294
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.13K ﹤0.01%
133
– –
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5.5K ﹤0.01%
+47
New +$5.36K
DRIV icon
296
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$3.78K ﹤0.01%
153
– –
IQLT icon
297
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.53K ﹤0.01%
+94
New +$3.28K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$672M
$3.36K ﹤0.01%
230
+4
+2% +$56
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.33K ﹤0.01%
20
– –
SPAB icon
300
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.15K ﹤0.01%
+84
New +$2.07K
9 10 11
12
13

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.