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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.93M 0.56%
42,090
+6,033
+17% +$816K
GII icon
27
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.83M 0.55%
109,235
+2,165
+2% +$118K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$5.43M 0.52%
36,513
-1,302
-3% -$183K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$5.1M 0.48%
120,480
+31,750
+36% +$1.05M
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.98M 0.47%
157,329
+12,057
+8% +$378K
KE
31
Kimball Electronics
KE
$595M
$4.32M 0.41%
156,339
– –
NKE icon
32
Nike
NKE
$61.9B
$4.26M 0.41%
38,601
+20,962
+119% +$2.45M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.14M 0.39%
8
– –
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.85M 0.37%
71,385
+5,455
+8% +$301K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.51M 0.33%
49,833
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$3.5M 0.33%
26,819
+9,522
+55% +$1.09M
DPZ icon
37
Domino's
DPZ
$11.5B
$3.37M 0.32%
10,006
+6
+0.1% +$1.89K
XOM icon
38
ExxonMobil
XOM
$644B
$2.9M 0.28%
27,006
+5,463
+25% +$596K
PG icon
39
Procter & Gamble
PG
$336B
$2.76M 0.26%
18,185
+1,348
+8% +$203K
ETN icon
40
Eaton
ETN
$161B
$2.66M 0.25%
13,237
+327
+3% +$57.5K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$2.49M 0.24%
15,453
-343
-2% -$52.8K
COST icon
42
Costco
COST
$422B
$2.39M 0.23%
4,443
+1,173
+36% +$594K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.34M 0.22%
33,996
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$2.26M 0.22%
127,062
+108,094
+570% +$1.92M
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.02M 0.19%
12,201
+1,335
+12% +$215K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.17%
34,965
+8,510
+32% +$423K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.8M 0.17%
3,754
+376
+11% +$171K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.17%
18,347
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.17%
14,845
+2,963
+25% +$341K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.6B
$1.77M 0.17%
6,941
– –
1
2
3 4 5

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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.