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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
+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
(+5.7%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.82M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$741K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$460K |
| 5 |
QTI
QT Imaging Holdings
QTI
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$16.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.21M |
| 3 |
KE
Kimball Electronics
KE
|
+$2.74M |
| 4 |
Winnebago Industries
WGO
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-1,266
| Closed | -$59K |
|
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-132
| Closed | -$13K |
|
303
Targa Resources
TRGP
$55.1B
| – | – |
-7,500
| Closed | -$652K |
|
304
Tyler Technologies
TYL
$12.8B
| – | – |
-525
| Closed | -$220K |
|
305
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
| – | – |
-55
| Closed | -$8.75K |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-130
| Closed | -$15K |
|
307
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-228
| Closed | -$9.75K |
|
308
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-154
| Closed | -$17.6K |
|
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-188
| Closed | -$13.5K |
|
|
ACAHW
310
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
| – | – |
-10,083
| Closed | -$263 |
|
|
ACAH
311
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| – | – |
-30,250
| Closed | -$320K |
|
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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.