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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.8B
$4.9M 0.57%
36,849
-140
-0.4% -$19K
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$4.65M 0.54%
154,503
-9,297
-6% -$272K
GII icon
28
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$4.49M 0.52%
+85,675
New +$4.42M
GNR icon
29
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3.83M 0.45%
67,205
+28,980
+76% +$1.63M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.75M 0.44%
8
– –
KE
31
Kimball Electronics
KE
$619M
$3.53M 0.41%
156,339
– –
DPZ icon
32
Domino's
DPZ
$12.1B
$3.5M 0.41%
10,114
+114
+1% +$39.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.92M 0.34%
49,833
-12,330
-20% -$740K
MSFT icon
34
Microsoft
MSFT
$3.62T
$2.84M 0.33%
11,851
+2,939
+33% +$705K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.79M 0.32%
38,663
+34,102
+748% +$2.43M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$2.62M 0.31%
18,072
+8,569
+90% +$1.22M
PG icon
37
Procter & Gamble
PG
$338B
$2.48M 0.29%
16,371
+855
+6% +$120K
XOM icon
38
ExxonMobil
XOM
$643B
$2.22M 0.26%
20,108
+974
+5% +$104K
NKE icon
39
Nike
NKE
$63.3B
$2.14M 0.25%
18,300
+748
+4% +$75.3K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.04M 0.24%
33,023
+32,201
+3,917% +$1.9M
ETN icon
41
Eaton
ETN
$170B
$1.94M 0.23%
12,339
+59
+0.5% +$9.04K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.88M 0.22%
10,268
+5,426
+112% +$1.01M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$1.82M 0.21%
33,996
-5,176
-13% -$285K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$1.8M 0.21%
10,216
+1,024
+11% +$177K
BBWI icon
45
Bath & Body Works
BBWI
$4.23B
$1.75M 0.2%
41,451
+89
+0.2% +$3.32K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.56M 0.18%
18,347
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$1.53M 0.18%
18,566
-114
-0.6% -$9.45K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.9B
$1.52M 0.18%
6,903
– –
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.5M 0.17%
3,378
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.49M 0.17%
29,777
-11
-0% -$534
1
2
3 4 5

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.