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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
(+18%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$50.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.6M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.35M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.86M |
| 5 |
KE
Kimball Electronics
KE
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$6.19M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.7M |
| 3 |
State Street SPDR S&P Global Infrastructure ETF
GII
|
+$2.47M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $2.15K | ﹤0.01% |
+31
| New | +$2.06K |
|
|
ACAHW
302
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| $263 | ﹤0.01% |
10,083
| – | – |
|
303
Energy Transfer Partners
ET
$69.7B
| – | – |
-15,599
| Closed | -$219K |
|
304
Franco-Nevada
FNV
$45.5B
| – | – |
-1,525
| Closed | -$204K |
|
305
iShares US Healthcare ETF
IYH
$3.52B
| – | – |
-390
| Closed | -$21.1K |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-341
| Closed | -$30.2K |
|
307
Union Pacific
UNP
$175B
| – | – |
-1,057
| Closed | -$215K |
|
|
308
Welltower
WELL
$170B
| – | – |
-17,218
| Closed | -$1.41M |
|
|
MSPR
309
DELISTED
MSP Recovery Inc
MSPR
| – | – |
-11
| Closed | -$10.7K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-5,000
| Closed | -$578K |
|
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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.