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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
(+18%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 4 |
Nike
NKE
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$7.47M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.67M |
| 3 |
iShares Global REIT ETF
REET
|
+$2.94M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$343B
| – | – |
-2,497
| Closed | -$219K |
|
302
Pfizer
PFE
$147B
| – | – |
-5,638
| Closed | -$230K |
|
303
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-99
| Closed | -$1.97K |
|
304
Schwab 1000 Index ETF
SCHK
$5.89B
| – | – |
-1,008
| Closed | -$19.9K |
|
305
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
-18
| Closed | -$912 |
|
306
Vanguard Materials ETF
VAW
$3.11B
| – | – |
-11
| Closed | -$1.96K |
|
307
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-55
| Closed | -$4.28K |
|
|
VPU
308
Vanguard Utilities ETF
VPU
$8.35B
| – | – |
-52
| Closed | -$7.67K |
|
|
VSXY
309
Victoria's Secret
VSXY
$7.14B
| – | – |
-7,048
| Closed | -$241K |
|
310
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| – | – |
-33
| Closed | -$2.06K |
|
311
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-42
| Closed | -$5.44K |
|
|
OSH
312
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-55,348
| Closed | -$2.14M |
|
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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.