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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$75.9B
$1.73M 0.16%
4,998
+127
+3% +$41.2K
HD icon
52
Home Depot
HD
$339B
$1.69M 0.16%
5,425
+1,400
+35% +$414K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.68M 0.16%
15,875
+3,000
+23% +$315K
BBWI icon
54
Bath & Body Works
BBWI
$4.23B
$1.55M 0.15%
41,362
-89
-0.2% -$3.25K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.5M 0.14%
27,645
-2,283
-8% -$124K
PGR icon
56
Progressive
PGR
$122B
$1.45M 0.14%
10,956
-44
-0.4% -$5.9K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$1.4M 0.13%
11,592
+6,439
+125% +$745K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.3B
$1.35M 0.13%
16,180
-1,942
-11% -$159K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.5B
$1.35M 0.13%
7,208
-590
-8% -$105K
BA icon
60
Boeing
BA
$185B
$1.31M 0.12%
6,211
+2,229
+56% +$463K
BALL icon
61
Ball Corp
BALL
$17.3B
$1.27M 0.12%
21,890
-35
-0.2% -$1.9K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.12%
4,401
+2,732
+164% +$674K
WELL icon
63
Welltower
WELL
$168B
$1.26M 0.12%
15,601
+6,963
+81% +$536K
NEE icon
64
NextEra Energy
NEE
$181B
$1.24M 0.12%
16,685
+4,463
+37% +$338K
QQQ icon
65
Invesco QQQ Trust
QQQ
$469B
$1.22M 0.12%
3,309
-434
-12% -$146K
RJF icon
66
Raymond James Financial
RJF
$34.1B
$1.18M 0.11%
11,332
-7
-0.1% -$650
KKR icon
67
KKR & Co
KKR
$95.7B
$1.15M 0.11%
20,588
-1,927
-9% -$101K
ORCL icon
68
Oracle
ORCL
$409B
$1.12M 0.11%
9,395
+2,348
+33% +$243K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.1M 0.1%
15,002
– –
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.1%
26,687
+3,046
+13% +$123K
KO icon
71
Coca-Cola
KO
$374B
$1.07M 0.1%
17,726
+108
+0.6% +$6.72K
WMT icon
72
Walmart Inc
WMT
$881B
$1.04M 0.1%
19,815
+8,934
+82% +$451K
MRK icon
73
Merck
MRK
$316B
$1.03M 0.1%
8,933
+2,339
+35% +$266K
V icon
74
Visa
V
$683B
$1.03M 0.1%
4,324
+1,983
+85% +$454K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$980K 0.09%
52,308
– –
1 2
3
4 5

Similar funds

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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.