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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.56M 0.2%
12,528
-567
-4% -$71.3K
AON icon
52
Aon
AON
$76.5B
$1.56M 0.2%
4,787
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.6B
$1.49M 0.19%
9,537
-68
-0.7% -$10.5K
OSH
54
DELISTED
Oak Street Health, Inc.
OSH
$1.46M 0.19%
54,323
-95,103
-64% -$2M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.45M 0.18%
12,875
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.17%
26,336
-11,256
-30% -$578K
KO icon
57
Coca-Cola
KO
$374B
$1.33M 0.17%
21,396
+674
+3% +$41K
HBNC icon
58
Horizon Bancorp
HBNC
$1.05B
$1.27M 0.16%
+68,045
New +$1.41M
TGT icon
59
Target
TGT
$66.8B
$1.25M 0.16%
5,892
+123
+2% +$26.6K
KKR icon
60
KKR & Co
KKR
$92.8B
$1.25M 0.16%
21,341
– –
RJF icon
61
Raymond James Financial
RJF
$34.4B
$1.25M 0.16%
11,348
– –
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.24M 0.16%
12,756
+6,544
+105% +$634K
EFAX icon
63
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.21M 0.15%
31,344
+202
+0.6% +$7.95K
PGR icon
64
Progressive
PGR
$125B
$1.2M 0.15%
10,566
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.17M 0.15%
15,002
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.15%
23,822
+324
+1% +$15.8K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.13M 0.14%
21,213
+16,832
+384% +$899K
MCD icon
68
McDonald's
MCD
$196B
$1.13M 0.14%
4,583
+1,886
+70% +$470K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.09M 0.14%
+49,853
New +$1.07M
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.14%
20,135
– –
NI icon
71
NiSource
NI
$20.8B
$1.07M 0.14%
33,639
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.03M 0.13%
4,844
– –
BBWI icon
73
Bath & Body Works
BBWI
$4.06B
$1.01M 0.13%
21,106
– –
CVX icon
74
Chevron
CVX
$371B
$1M 0.13%
6,163
-4,204
-41% -$603K
HD icon
75
Home Depot
HD
$349B
$982K 0.12%
3,282
+107
+3% +$37.1K
1 2
3
4 5

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CFA
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SG
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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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BCIM
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SAMH
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Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.