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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
26
Kimball Electronics
KE
$635M
$7.41M 0.51%
342,472
-121,064
-26% -$2.74M
MSFT icon
27
Microsoft
MSFT
$3.71T
$7.37M 0.51%
17,522
+484
+3% +$196K
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.61B
$7.23M 0.5%
147,878
– –
NKE icon
29
Nike
NKE
$62.3B
$7.1M 0.49%
75,507
+518
+0.7% +$52.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$6.13M 0.43%
12,745
-5,125
-29% -$2.35M
ONB icon
31
Old National Bancorp
ONB
$10.2B
$5.85M 0.41%
335,980
+60
+0% +$993
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.39M 0.37%
33,920
-246
-0.7% -$37.3K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$5.08M 0.35%
157,516
-525
-0.3% -$16.5K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.08M 0.35%
8
-4
-33% -$2.38M
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.2B
$4.52M 0.31%
25,769
-7,154
-22% -$1.19M
AMZN icon
36
Amazon
AMZN
$2.94T
$4.5M 0.31%
24,923
+245
+1% +$40.9K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$4.44M 0.31%
76,564
+1,850
+2% +$101K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77B
$3.88M 0.27%
45,907
– –
ETN icon
39
Eaton
ETN
$174B
$3.78M 0.26%
12,102
-93
-0.8% -$25.4K
GII icon
40
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
$3.19M 0.22%
58,931
-4,534
-7% -$237K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$2.98M 0.21%
35,368
+212
+0.6% +$17.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.6B
$2.89M 0.2%
15,453
– –
COST icon
43
Costco
COST
$421B
$2.81M 0.2%
3,840
+65
+2% +$46.4K
XOM icon
44
ExxonMobil
XOM
$642B
$2.54M 0.18%
21,894
-4,376
-17% -$458K
PG icon
45
Procter & Gamble
PG
$342B
$2.54M 0.18%
15,662
-1,471
-9% -$231K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.17M 0.15%
9,047
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$2.13M 0.15%
4,788
+1,512
+46% +$648K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.12M 0.15%
18,347
– –
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.2B
$2.09M 0.15%
6,976
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$2.09M 0.14%
4,301
+583
+16% +$260K
1
2
3 4 5

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SG
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CP
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WRBC
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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 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.