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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.5B
$6.41M 0.55%
42,250
– –
SYBT icon
27
Stock Yards Bancorp
SYBT
$2.66B
$5.8M 0.5%
147,525
+176
+0.1% +$7.97K
DPZ icon
28
Domino's
DPZ
$12.1B
$5.73M 0.5%
15,130
+5,124
+51% +$1.97M
REET icon
29
iShares Global REIT ETF
REET
$5.13B
$5.56M 0.48%
262,599
-57,287
-18% -$1.31M
GII icon
30
State Street SPDR S&P Global Infrastructure ETF
GII
$942M
$5.54M 0.48%
112,393
+3,158
+3% +$165K
NVDA icon
31
NVIDIA
NVDA
$5.16T
$5.52M 0.48%
126,870
+6,390
+5% +$286K
MSFT icon
32
Microsoft
MSFT
$3.69T
$5.41M 0.47%
17,142
-1,595
-9% -$527K
ONB icon
33
Old National Bancorp
ONB
$10.4B
$5.31M 0.46%
365,212
-65,036
-15% -$1.01M
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.6B
$5.2M 0.45%
36,269
-244
-0.7% -$36.6K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.81M 0.42%
35,515
-6,575
-16% -$943K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$4.75M 0.41%
156,966
-363
-0.2% -$11.5K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.25M 0.37%
8
– –
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$4.14M 0.36%
74,245
+2,860
+4% +$160K
AMZN icon
39
Amazon
AMZN
$2.99T
$3.23M 0.28%
25,401
-1,418
-5% -$190K
XOM icon
40
ExxonMobil
XOM
$640B
$3.07M 0.27%
26,098
-908
-3% -$99.6K
PG icon
41
Procter & Gamble
PG
$344B
$2.57M 0.22%
17,621
-564
-3% -$86.1K
ETN icon
42
Eaton
ETN
$173B
$2.56M 0.22%
11,995
-1,242
-9% -$268K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.5B
$2.46M 0.21%
35,983
-13,850
-28% -$980K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$2.38M 0.21%
15,453
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$2.26M 0.2%
33,996
– –
COST icon
46
Costco
COST
$421B
$2.19M 0.19%
3,870
-573
-13% -$316K
JNJ icon
47
Johnson & Johnson
JNJ
$612B
$1.87M 0.16%
12,010
-191
-2% -$31.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.73M 0.15%
18,347
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.3B
$1.71M 0.15%
6,976
+35
+0.5% +$8.94K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.64T
$1.7M 0.15%
12,990
-1,855
-12% -$240K
1
2
3 4 5

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CFA
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SG
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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
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Oxford Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.