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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$5.08M 0.57%
38,972
+115
+0.3% +$15.8K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.94M 0.55%
36,057
-560
-2% -$81.2K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$4.57M 0.51%
145,272
-9,231
-6% -$293K
MSFT icon
29
Microsoft
MSFT
$3.71T
$3.83M 0.43%
13,291
+1,440
+12% +$367K
KE
30
Kimball Electronics
KE
$635M
$3.77M 0.42%
156,339
– –
GNR icon
31
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$3.76M 0.42%
65,930
-1,275
-2% -$74.3K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.72M 0.42%
8
– –
DPZ icon
33
Domino's
DPZ
$11.9B
$3.3M 0.37%
10,000
-114
-1% -$37.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$3.18M 0.36%
49,833
– –
PG icon
35
Procter & Gamble
PG
$342B
$2.5M 0.28%
16,837
+466
+3% +$66.6K
NVDA icon
36
NVIDIA
NVDA
$5.3T
$2.46M 0.28%
88,730
+7,780
+10% +$168K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.6B
$2.4M 0.27%
15,796
-2,276
-13% -$344K
XOM icon
38
ExxonMobil
XOM
$642B
$2.36M 0.27%
21,543
+1,435
+7% +$159K
ETN icon
39
Eaton
ETN
$174B
$2.21M 0.25%
12,910
+571
+5% +$95.1K
NKE icon
40
Nike
NKE
$62.3B
$2.16M 0.24%
17,639
-661
-4% -$81.3K
OSH
41
DELISTED
Oak Street Health, Inc.
OSH
$2.14M 0.24%
55,348
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$2.08M 0.23%
33,996
– –
AMZN icon
43
Amazon
AMZN
$2.94T
$1.79M 0.2%
17,297
+1,189
+7% +$115K
JNJ icon
44
Johnson & Johnson
JNJ
$619B
$1.68M 0.19%
10,866
+650
+6% +$105K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.66M 0.19%
18,347
– –
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$1.63M 0.18%
6,941
+38
+0.6% +$8.77K
COST icon
47
Costco
COST
$421B
$1.62M 0.18%
3,270
+8
+0.2% +$3.92K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.6M 0.18%
29,928
+151
+0.5% +$8K
PGR icon
49
Progressive
PGR
$125B
$1.57M 0.18%
11,000
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.55M 0.17%
3,378
– –
1
2
3 4 5

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CFA
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SG
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CP
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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 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.