We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
276
Ares Management
ARES
$30.9B
– –
-2,000
Closed -$238K
BBWI icon
277
Bath & Body Works
BBWI
$4.1B
– –
-20,881
Closed -$901K
DHI icon
278
D.R. Horton
DHI
$42.3B
– –
-3,512
Closed -$534K
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,203
Closed -$62.7K
EMB icon
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-427
Closed -$38K
GLD icon
281
SPDR Gold Trust
GLD
$141B
– –
-1,214
Closed -$232K
HSY icon
282
Hershey
HSY
$36.6B
– –
-2,775
Closed -$517K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-47
Closed -$5.5K
INTF icon
284
iShares International Equity Factor ETF
INTF
$3.72B
– –
-518
Closed -$14.5K
IQLT icon
285
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-94
Closed -$3.53K
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-20
Closed -$2.33K
LLY icon
287
PUT
Eli Lilly
LLY
$1.06T
– –
-20,400
Closed -$11.9M
LRGF icon
288
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-4,245
Closed -$205K
LULU icon
289
lululemon athletica
LULU
$14.6B
– –
-450
Closed -$230K
MBB icon
290
iShares MBS ETF
MBB
$39.1B
– –
-85
Closed -$8K
MDLZ icon
291
Mondelez International
MDLZ
$79.9B
– –
-2,883
Closed -$209K
NEM icon
292
Newmont
NEM
$119B
– –
-4,962
Closed -$205K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-372
Closed -$9.44K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-52,299
Closed -$1.31M
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-3,540
Closed -$85.8K
SCHW
296
Charles Schwab
SCHW
$187B
– –
-2,971
Closed -$204K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-1,116
Closed -$139K
SPAB icon
298
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-84
Closed -$2.15K
SPIP icon
299
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-750
Closed -$19.2K
SPYM
300
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-35,226
Closed -$1.97M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.