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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.75M 0.55%
62,163
-2,500
-4% -$165K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.27M 0.48%
8
– –
KE
28
Kimball Electronics
KE
$595M
$3.14M 0.46%
156,339
– –
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.69M 0.4%
10,486
+733
+8% +$199K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.39%
65,150
+3,589
+6% +$151K
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$2.6M 0.38%
49,953
-3,511
-7% -$211K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.38%
46,888
-364
-0.8% -$21.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.54M 0.37%
60,888
-669
-1% -$28.9K
PG icon
34
Procter & Gamble
PG
$336B
$2.51M 0.37%
17,435
+1,170
+7% +$176K
AMWL icon
35
American Well
AMWL
$180M
$2.35M 0.35%
27,185
– –
XOM icon
36
ExxonMobil
XOM
$644B
$1.92M 0.28%
22,401
+3,174
+17% +$286K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.87M 0.28%
20,690
-1,149
-5% -$114K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.84M 0.27%
10,365
+1,324
+15% +$236K
NKE icon
39
Nike
NKE
$61.9B
$1.8M 0.27%
17,639
-377
-2% -$44.6K
AMZN icon
40
Amazon
AMZN
$2.92T
$1.74M 0.26%
16,359
+1,659
+11% +$208K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.25%
18,880
+440
+2% +$43.9K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.61M 0.24%
32,239
+2,654
+9% +$142K
ETN icon
43
Eaton
ETN
$161B
$1.56M 0.23%
12,423
-126
-1% -$17.6K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.54M 0.23%
18,347
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78B
$1.51M 0.22%
24,212
+2,199
+10% +$150K
ABMD
46
DELISTED
Abiomed Inc
ABMD
$1.51M 0.22%
6,109
+4,645
+317% +$1.25M
BALL icon
47
Ball Corp
BALL
$17.3B
$1.51M 0.22%
21,898
+15
+0.1% +$1.14K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$1.5M 0.22%
6,895
-323
-4% -$76.5K
COST icon
49
Costco
COST
$422B
$1.48M 0.22%
3,095
-38
-1% -$19.3K
HBNC icon
50
Horizon Bancorp
HBNC
$1.04B
$1.45M 0.21%
83,045
+15,000
+22% +$267K
1
2
3 4 5

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SG
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JSAM
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GRA
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CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.