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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.36M 0.43%
53,464
-13,172
-20% -$772K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$3.28M 0.42%
47,252
– –
KE
28
Kimball Electronics
KE
$635M
$3.13M 0.4%
156,339
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.01M 0.38%
9,753
-4,831
-33% -$1.45M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.84M 0.36%
61,557
-6,285
-9% -$302K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.78M 0.35%
61,561
+1,049
+2% +$49.5K
PG icon
32
Procter & Gamble
PG
$342B
$2.48M 0.32%
16,265
+203
+1% +$31.8K
NKE icon
33
Nike
NKE
$62.3B
$2.42M 0.31%
18,016
– –
AMZN icon
34
Amazon
AMZN
$2.94T
$2.4M 0.3%
14,700
-5,080
-26% -$785K
AMWL icon
35
American Well
AMWL
$220M
$2.29M 0.29%
27,185
+15,522
+133% +$1.31M
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.28M 0.29%
21,839
-5,140
-19% -$549K
ET icon
37
Energy Transfer Partners
ET
$71.2B
$2.25M 0.28%
200,624
+32,618
+19% +$323K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 0.25%
18,440
-1,919
-9% -$203K
BALL icon
39
Ball Corp
BALL
$16.7B
$1.97M 0.25%
21,883
-28,825
-57% -$2.62M
NVDA icon
40
NVIDIA
NVDA
$5.3T
$1.95M 0.25%
71,580
-100
-0.1% -$2.51K
ETN icon
41
Eaton
ETN
$174B
$1.9M 0.24%
12,549
+277
+2% +$43.4K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.2B
$1.89M 0.24%
7,218
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.85M 0.23%
18,347
– –
COST icon
44
Costco
COST
$421B
$1.8M 0.23%
3,133
-43
-1% -$22.6K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.7M 0.22%
29,585
-933
-3% -$54.9K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.66M 0.21%
3,378
-95
-3% -$46.2K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.63M 0.21%
87,040
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$1.62M 0.21%
22,013
– –
JNJ icon
49
Johnson & Johnson
JNJ
$619B
$1.6M 0.2%
9,041
+273
+3% +$46.5K
XOM icon
50
ExxonMobil
XOM
$642B
$1.59M 0.2%
19,227
-529
-3% -$41.1K
1
2
3 4 5

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CFA
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SG
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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
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.