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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
51
DELISTED
Oak Street Health, Inc.
OSH
$1.33M 0.2%
54,323
– –
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.32M 0.2%
29,788
-2,451
-8% -$121K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.19%
12,331
+1,247
+11% +$141K
AON icon
54
Aon
AON
$76B
$1.28M 0.19%
4,787
-18
-0.4% -$5.09K
PGR icon
55
Progressive
PGR
$125B
$1.23M 0.18%
10,547
-14
-0.1% -$1.69K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.22M 0.18%
12,875
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.6B
$1.22M 0.18%
9,503
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.2M 0.18%
34,349
-30,801
-47% -$1.2M
KO icon
59
Coca-Cola
KO
$373B
$1.16M 0.17%
20,732
-978
-5% -$60.8K
RJF icon
60
Raymond James Financial
RJF
$34.5B
$1.12M 0.17%
11,299
-4
-0% -$405
BALL icon
61
Ball Corp
BALL
$16.7B
$1.06M 0.16%
21,883
-15
-0.1% -$922
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$995K 0.15%
3,725
+1,326
+55% +$400K
NVDA icon
63
NVIDIA
NVDA
$5.33T
$940K 0.14%
77,440
-4,200
-5% -$66.4K
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$935K 0.14%
31,968
+1,742
+6% +$56.8K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$932K 0.14%
15,002
– –
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$927K 0.14%
49,853
– –
HD icon
67
Home Depot
HD
$347B
$899K 0.14%
3,258
-201
-6% -$59.3K
KKR icon
68
KKR & Co
KKR
$92.6B
$885K 0.13%
20,579
-585
-3% -$29.6K
NEE icon
69
NextEra Energy
NEE
$176B
$879K 0.13%
11,207
-486
-4% -$41.2K
TGT icon
70
Target
TGT
$66.9B
$878K 0.13%
5,919
+109
+2% +$17.5K
NI icon
71
NiSource
NI
$20.8B
$845K 0.13%
33,563
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$840K 0.13%
23,091
+4,448
+24% +$181K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$828K 0.12%
4,842
-2
-0% -$378
SNEX icon
74
StoneX
SNEX
$8.18B
$784K 0.12%
47,856
– –
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$763K 0.11%
17,168
– –
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.