We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77B
$3.6M 0.54%
62,163
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.49%
8
– –
DPZ icon
28
Domino's
DPZ
$11.9B
$3.1M 0.47%
10,000
-2
-0% -$759
REET icon
29
iShares Global REIT ETF
REET
$5.08B
$2.7M 0.41%
126,974
-180,026
-59% -$4.44M
KE
30
Kimball Electronics
KE
$635M
$2.68M 0.4%
156,339
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.09M 0.31%
57,331
-3,557
-6% -$144K
MSFT icon
32
Microsoft
MSFT
$3.71T
$2.08M 0.31%
8,912
-1,574
-15% -$416K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.06M 0.31%
39,172
-7,716
-16% -$454K
PG icon
34
Procter & Gamble
PG
$342B
$1.96M 0.29%
15,516
-1,919
-11% -$273K
GNR icon
35
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$1.89M 0.28%
38,225
-11,728
-23% -$618K
ABMD
36
DELISTED
Abiomed Inc
ABMD
$1.87M 0.28%
7,599
+1,490
+24% +$402K
XOM icon
37
ExxonMobil
XOM
$642B
$1.67M 0.25%
19,134
-3,267
-15% -$298K
ETN icon
38
Eaton
ETN
$174B
$1.64M 0.25%
12,280
-143
-1% -$20K
AMZN icon
39
Amazon
AMZN
$2.94T
$1.64M 0.25%
14,470
-1,889
-12% -$239K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.5M 0.23%
9,192
-1,173
-11% -$198K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.23%
18,680
-200
-1% -$18.7K
HBNC icon
42
Horizon Bancorp
HBNC
$1.05B
$1.49M 0.22%
83,045
– –
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.46M 0.22%
18,347
– –
NKE icon
44
Nike
NKE
$62.3B
$1.46M 0.22%
17,552
-87
-0.5% -$9.37K
COST icon
45
Costco
COST
$421B
$1.45M 0.22%
3,064
-31
-1% -$16.1K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$1.43M 0.22%
6,903
+8
+0.1% +$1.84K
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$1.38M 0.21%
16,835
-3,855
-19% -$357K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.36M 0.2%
3,378
– –
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.35M 0.2%
96,712
+9,672
+11% +$152K
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$1.35M 0.2%
41,362
-12
-0% -$423
1
2
3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.