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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.19%
13,095
+13
+0.1% +$1.68K
WELL icon
52
Welltower
WELL
$171B
$1.68M 0.19%
19,544
– –
KKR icon
53
KKR & Co
KKR
$94.9B
$1.59M 0.18%
21,341
-214
-1% -$15.8K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$1.5M 0.17%
9,605
+4,139
+76% +$629K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$1.5M 0.17%
8,768
+1,280
+17% +$210K
BBWI icon
56
Bath & Body Works
BBWI
$4.19B
$1.47M 0.17%
21,106
– –
STLD icon
57
Steel Dynamics
STLD
$38.1B
$1.45M 0.16%
23,361
– –
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.44M 0.16%
12,875
– –
AON icon
59
Aon
AON
$76.4B
$1.44M 0.16%
4,787
– –
AMWL icon
60
American Well
AMWL
$218M
$1.41M 0.16%
+11,663
New +$1.78M
ET icon
61
Energy Transfer Partners
ET
$70B
$1.38M 0.16%
168,006
+2,498
+2% +$22.7K
TGT icon
62
Target
TGT
$67.1B
$1.33M 0.15%
5,769
– –
HD icon
63
Home Depot
HD
$352B
$1.32M 0.15%
3,175
+91
+3% +$34.6K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.31M 0.15%
31,142
+3,252
+12% +$137K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.3M 0.15%
40,210
– –
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57B
$1.25M 0.14%
15,002
-388
-3% -$31.8K
KO icon
67
Coca-Cola
KO
$374B
$1.23M 0.14%
20,722
-479
-2% -$26.7K
NEE icon
68
NextEra Energy
NEE
$179B
$1.23M 0.14%
13,117
-548
-4% -$47.4K
CVX icon
69
Chevron
CVX
$371B
$1.22M 0.14%
10,367
+92
+0.9% +$10.4K
XOM icon
70
ExxonMobil
XOM
$628B
$1.21M 0.14%
19,756
-1,972
-9% -$123K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.13%
23,498
+61
+0.3% +$3.13K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.2M 0.13%
30,639
+11,154
+57% +$438K
ABT icon
73
Abbott
ABT
$183B
$1.16M 0.13%
8,254
+282
+4% +$36.1K
AOR icon
74
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.15M 0.13%
20,113
+43
+0.2% +$2.44K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.13%
20,135
+5,780
+40% +$322K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.