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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.62B
$7.61M 0.56%
147,878
+353
+0.2% +$15.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$7.53M 0.55%
44,276
-630
-1% -$95.5K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.6B
$7.48M 0.55%
45,259
+3,009
+7% +$465K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.51M 0.48%
12
+4
+50% +$2.14M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$6.51M 0.48%
131,410
+4,540
+4% +$210K
MSFT icon
31
Microsoft
MSFT
$3.62T
$6.41M 0.47%
17,038
-104
-0.6% -$37K
DPZ icon
32
Domino's
DPZ
$12.1B
$6.24M 0.46%
15,130
– –
ONB icon
33
Old National Bancorp
ONB
$10.3B
$5.67M 0.42%
335,920
-29,292
-8% -$440K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.8B
$5.41M 0.4%
32,923
-3,346
-9% -$492K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.31M 0.39%
34,166
-1,349
-4% -$187K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$5.07M 0.37%
158,041
+1,075
+0.7% +$33.2K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$4.23M 0.31%
74,714
+469
+0.6% +$25.8K
AMZN icon
38
Amazon
AMZN
$3.06T
$3.75M 0.28%
24,678
-723
-3% -$101K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.45M 0.25%
45,907
+9,924
+28% +$706K
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$3.39M 0.25%
63,465
-48,928
-44% -$2.47M
ETN icon
41
Eaton
ETN
$170B
$2.94M 0.22%
12,195
+200
+2% +$44.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.3B
$2.69M 0.2%
15,453
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 0.2%
35,156
+1,160
+3% +$82K
XOM icon
44
ExxonMobil
XOM
$643B
$2.63M 0.19%
26,270
+172
+0.7% +$18.1K
PG icon
45
Procter & Gamble
PG
$338B
$2.51M 0.18%
17,133
-488
-3% -$72.3K
COST icon
46
Costco
COST
$423B
$2.49M 0.18%
3,775
-95
-2% -$56.3K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$2.22M 0.16%
14,180
+2,170
+18% +$333K
HNI icon
48
HNI Corp
HNI
$3.43B
$2.17M 0.16%
51,867
+19,032
+58% +$725K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.97M 0.14%
9,047
+644
+8% +$132K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.97M 0.14%
+35,226
New +$1.85M
1
2
3 4 5

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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
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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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Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.