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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$16.9B
$4.88M 0.55%
50,708
– –
REET icon
27
iShares Global REIT ETF
REET
$5.13B
$4.57M 0.51%
149,126
-8,236
-5% -$241K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$3.61M 0.41%
47,252
+8,616
+22% +$639K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.6M 0.41%
8
+5
+167% +$2.16M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.6M 0.4%
66,636
-8,525
-11% -$457K
KE
31
Kimball Electronics
KE
$644M
$3.4M 0.38%
+156,339
New +$3.92M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.35M 0.38%
67,842
-245
-0.4% -$12.4K
AMZN icon
33
Amazon
AMZN
$2.94T
$3.3M 0.37%
19,780
+900
+5% +$154K
NKE icon
34
Nike
NKE
$63B
$3M 0.34%
18,016
+13,223
+276% +$2.18M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.96M 0.33%
60,512
+3,840
+7% +$193K
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.95M 0.33%
26,979
+1,820
+7% +$191K
PG icon
37
Procter & Gamble
PG
$342B
$2.63M 0.3%
16,062
+1,369
+9% +$203K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$2.36M 0.27%
20,359
+407
+2% +$44.5K
CPRT icon
39
Copart
CPRT
$26.8B
$2.28M 0.26%
60,080
+240
+0.4% +$8.91K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$2.15M 0.24%
37,592
+12,912
+52% +$709K
ETN icon
41
Eaton
ETN
$174B
$2.12M 0.24%
12,272
+40
+0.3% +$6.63K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$2.11M 0.24%
71,680
-1,370
-2% -$37.7K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$2M 0.23%
7,218
+339
+5% +$91.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.96M 0.22%
18,347
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.9M 0.21%
13,140
+180
+1% +$26K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 0.21%
30,518
+98
+0.3% +$6.06K
COST icon
47
Costco
COST
$418B
$1.8M 0.2%
3,176
+108
+4% +$55.3K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.8M 0.2%
3,473
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.78M 0.2%
87,040
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.4B
$1.73M 0.19%
22,013
+2,332
+12% +$185K
1
2
3 4 5

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SG
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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.