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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.93M 0.14%
18,347
– –
INTU icon
52
Intuit
INTU
$89.7B
$1.91M 0.14%
3,059
+965
+46% +$532K
IWV icon
53
iShares Russell 3000 ETF
IWV
$20.2B
$1.91M 0.14%
6,976
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$1.86M 0.14%
13,338
+348
+3% +$46.8K
HD icon
55
Home Depot
HD
$352B
$1.82M 0.13%
5,242
+90
+2% +$27.9K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.77M 0.13%
15,875
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.75M 0.13%
8,194
+108
+1% +$20.8K
KKR icon
58
KKR & Co
KKR
$94.9B
$1.7M 0.13%
20,579
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 0.12%
3,319
– –
PGR icon
60
Progressive
PGR
$124B
$1.68M 0.12%
10,561
+14
+0.1% +$2.19K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$1.56M 0.11%
45,860
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$1.55M 0.11%
7,729
+527
+7% +$94.4K
BA icon
63
Boeing
BA
$190B
$1.54M 0.11%
5,904
-228
-4% -$48.8K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.48M 0.11%
78,756
+69,852
+785% +$1.23M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.43M 0.11%
25,534
-2,065
-7% -$109K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.1%
16,180
– –
AON icon
67
Aon
AON
$76.4B
$1.38M 0.1%
4,754
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.37M 0.1%
24,695
-2,590
-9% -$131K
QQQ icon
69
Invesco QQQ Trust
QQQ
$480B
$1.34M 0.1%
3,276
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.32M 0.1%
3,718
+62
+2% +$20.2K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$15B
$1.31M 0.1%
52,299
– –
BALL icon
72
Ball Corp
BALL
$16.9B
$1.26M 0.09%
21,883
– –
TGT icon
73
Target
TGT
$67.1B
$1.24M 0.09%
8,700
+1,275
+17% +$156K
RJF icon
74
Raymond James Financial
RJF
$34.7B
$1.24M 0.09%
11,099
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$1.23M 0.09%
8,749
-517
-6% -$70.1K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.