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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.4M 0.21%
3,378
– –
KO icon
52
Coca-Cola
KO
$374B
$1.37M 0.2%
21,710
+314
+1% +$19.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.31M 0.19%
12,875
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.3B
$1.31M 0.19%
9,503
-34
-0.4% -$5.02K
AON icon
55
Aon
AON
$75.9B
$1.3M 0.19%
4,805
+18
+0.4% +$5.17K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.19%
11,084
-1,444
-12% -$171K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.26M 0.19%
87,040
– –
NVDA icon
58
NVIDIA
NVDA
$5.01T
$1.24M 0.18%
81,640
+10,060
+14% +$190K
PGR icon
59
Progressive
PGR
$122B
$1.23M 0.18%
10,561
-5
-0% -$567
BBWI icon
60
Bath & Body Works
BBWI
$4.23B
$1.11M 0.16%
41,374
+20,268
+96% +$880K
VGT icon
61
Vanguard Information Technology ETF
VGT
$141B
$1.06M 0.16%
26,096
-240
-0.9% -$10.8K
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.02M 0.15%
49,853
– –
RJF icon
63
Raymond James Financial
RJF
$34.1B
$1.01M 0.15%
11,303
-45
-0.4% -$4.41K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$990K 0.15%
30,226
-1,118
-4% -$39.6K
NI icon
65
NiSource
NI
$21.3B
$990K 0.15%
33,563
-76
-0.2% -$2.3K
KKR icon
66
KKR & Co
KKR
$95.7B
$980K 0.14%
21,164
-177
-0.8% -$9.29K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.3B
$970K 0.14%
15,002
– –
HD icon
68
Home Depot
HD
$339B
$949K 0.14%
3,459
+177
+5% +$52.3K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$124B
$911K 0.13%
20,135
– –
NEE icon
70
NextEra Energy
NEE
$181B
$906K 0.13%
11,693
+337
+3% +$25.7K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$894K 0.13%
11,084
-1,672
-13% -$147K
OSH
72
DELISTED
Oak Street Health, Inc.
OSH
$893K 0.13%
54,323
– –
ABT icon
73
Abbott
ABT
$185B
$876K 0.13%
8,065
+29
+0.4% +$3.29K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$853K 0.13%
4,844
– –
TGT icon
75
Target
TGT
$67.8B
$821K 0.12%
5,810
-82
-1% -$15.7K
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
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ACM
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EAM
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.