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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.5B
$1.54M 0.17%
4,871
-7
-0.1% -$2.17K
BBWI icon
52
Bath & Body Works
BBWI
$4.06B
$1.52M 0.17%
41,451
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.8B
$1.5M 0.17%
18,122
-444
-2% -$38.1K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.1B
$1.39M 0.16%
7,798
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.36M 0.15%
12,875
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 0.15%
26,455
-165
-0.6% -$8.41K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$1.23M 0.14%
11,882
+1,618
+16% +$155K
BALL icon
58
Ball Corp
BALL
$16.7B
$1.21M 0.14%
21,925
-349
-2% -$19.4K
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.2M 0.13%
3,743
+60
+2% +$17.7K
HD icon
60
Home Depot
HD
$349B
$1.19M 0.13%
4,025
+101
+3% +$31K
KKR icon
61
KKR & Co
KKR
$92.8B
$1.18M 0.13%
22,515
– –
KO icon
62
Coca-Cola
KO
$374B
$1.09M 0.12%
17,618
-4,776
-21% -$289K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.12%
23,482
+391
+2% +$17.4K
RJF icon
64
Raymond James Financial
RJF
$34.4B
$1.06M 0.12%
11,339
-21
-0.2% -$2.23K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.05M 0.12%
15,002
– –
SNEX icon
66
StoneX
SNEX
$8.07B
$979K 0.11%
47,856
– –
TGT icon
67
Target
TGT
$66.8B
$972K 0.11%
5,867
-1,481
-20% -$243K
PEY icon
68
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$958K 0.11%
48,093
-1,760
-4% -$36.2K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$955K 0.11%
23,641
-203
-0.9% -$8.27K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$943K 0.11%
18,855
+1,339
+8% +$67.2K
NEE icon
71
NextEra Energy
NEE
$176B
$942K 0.11%
12,222
-74
-0.6% -$5.69K
NI icon
72
NiSource
NI
$20.8B
$938K 0.11%
33,563
– –
HBNC icon
73
Horizon Bancorp
HBNC
$1.05B
$918K 0.1%
83,045
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$882K 0.1%
4,653
-5,615
-55% -$1.09M
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$852K 0.1%
52,308
-404
-0.8% -$6.13K
1 2
3
4 5

Similar funds

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
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
SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.