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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.49M 0.17%
3,262
+198
+6% +$96.8K
AON icon
52
Aon
AON
$76.4B
$1.46M 0.17%
4,878
+91
+2% +$26.6K
PGR icon
53
Progressive
PGR
$124B
$1.43M 0.17%
11,000
+453
+4% +$57.4K
KO icon
54
Coca-Cola
KO
$374B
$1.42M 0.17%
22,394
+1,662
+8% +$100K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.39M 0.16%
12,875
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.5B
$1.36M 0.16%
7,798
+4,574
+142% +$813K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.35M 0.16%
16,108
+1,638
+11% +$162K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.29M 0.15%
26,620
+11,090
+71% +$536K
HBNC icon
59
Horizon Bancorp
HBNC
$1.06B
$1.25M 0.15%
83,045
– –
HD icon
60
Home Depot
HD
$352B
$1.24M 0.14%
3,924
+666
+20% +$203K
RJF icon
61
Raymond James Financial
RJF
$34.7B
$1.21M 0.14%
11,360
+61
+0.5% +$6.85K
OSH
62
DELISTED
Oak Street Health, Inc.
OSH
$1.19M 0.14%
55,348
+1,025
+2% +$21.4K
NVDA icon
63
NVIDIA
NVDA
$5.31T
$1.18M 0.14%
80,950
+3,510
+5% +$51.5K
BALL icon
64
Ball Corp
BALL
$16.9B
$1.14M 0.13%
22,274
+391
+2% +$20.2K
TGT icon
65
Target
TGT
$67.1B
$1.1M 0.13%
7,348
+1,429
+24% +$224K
KKR icon
66
KKR & Co
KKR
$94.9B
$1.05M 0.12%
22,515
+1,936
+9% +$94.4K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.03M 0.12%
49,853
– –
NEE icon
68
NextEra Energy
NEE
$179B
$1.03M 0.12%
12,296
+1,089
+10% +$88K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.12%
15,002
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$480B
$981K 0.11%
3,683
-42
-1% -$11.6K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$969K 0.11%
23,091
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$929K 0.11%
23,844
-33,487
-58% -$1.28M
NI icon
73
NiSource
NI
$20.6B
$920K 0.11%
33,563
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$906K 0.11%
10,264
+4,587
+81% +$436K
SNEX icon
75
StoneX
SNEX
$9.2B
$901K 0.1%
47,856
– –
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
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
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.