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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.64M 0.14%
8,403
+7,352
+700% +$1.5M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.64M 0.14%
15,875
– –
HD icon
53
Home Depot
HD
$352B
$1.56M 0.13%
5,152
-273
-5% -$87.8K
AON icon
54
Aon
AON
$76.4B
$1.54M 0.13%
4,754
-244
-5% -$80.7K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.53M 0.13%
8,086
+3,433
+74% +$684K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.52M 0.13%
3,319
-435
-12% -$208K
PGR icon
57
Progressive
PGR
$124B
$1.47M 0.13%
10,547
-409
-4% -$53.8K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.43M 0.12%
27,599
-46
-0.2% -$2.49K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.42M 0.12%
+45,860
New +$1.48M
WELL icon
60
Welltower
WELL
$171B
$1.41M 0.12%
17,218
+1,617
+10% +$133K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.36M 0.12%
27,285
-7,680
-22% -$402K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$1.27M 0.11%
7,202
-6
-0.1% -$1.13K
KKR icon
63
KKR & Co
KKR
$94.9B
$1.27M 0.11%
20,579
-9
-0% -$547
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.11%
16,180
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.4T
$1.22M 0.11%
9,266
-2,326
-20% -$302K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.1%
+52,299
New +$1.24M
BA icon
67
Boeing
BA
$190B
$1.18M 0.1%
6,132
-79
-1% -$17.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$1.17M 0.1%
3,276
-33
-1% -$12.2K
F icon
69
Ford
F
$56.3B
$1.14M 0.1%
92,010
+50,092
+119% +$650K
HNI icon
70
HNI Corp
HNI
$3.51B
$1.14M 0.1%
+32,835
New +$1.01M
RJF icon
71
Raymond James Financial
RJF
$34.7B
$1.11M 0.1%
11,099
-233
-2% -$24.7K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.1%
28,214
+1,527
+6% +$62.3K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.09%
3,656
-745
-17% -$224K
BALL icon
74
Ball Corp
BALL
$16.8B
$1.09M 0.09%
21,883
-7
-0% -$382
INTU icon
75
Intuit
INTU
$89.7B
$1.07M 0.09%
2,094
+652
+45% +$330K
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
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 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.