We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.8B
$2.09M 0.14%
20,751
+172
+0.8% +$15.8K
HD icon
52
Home Depot
HD
$349B
$2.04M 0.14%
5,313
+71
+1% +$25.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.92M 0.13%
15,875
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.85M 0.13%
3,319
– –
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.77M 0.12%
11,188
-2,992
-21% -$476K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$1.63M 0.11%
7,729
– –
AON icon
57
Aon
AON
$76.5B
$1.6M 0.11%
4,781
+27
+0.6% +$8.37K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.11%
10,310
-3,028
-23% -$433K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.51M 0.1%
6,601
-1,593
-19% -$343K
HNI icon
60
HNI Corp
HNI
$3.53B
$1.5M 0.1%
33,343
-18,524
-36% -$786K
BALL icon
61
Ball Corp
BALL
$16.7B
$1.48M 0.1%
21,948
+65
+0.3% +$3.95K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.46M 0.1%
24,010
-685
-3% -$38.8K
RJF icon
63
Raymond James Financial
RJF
$34.4B
$1.43M 0.1%
11,139
+40
+0.4% +$4.66K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.41M 0.1%
23,970
-1,564
-6% -$88.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.1%
9,122
+373
+4% +$53.8K
INTU icon
66
Intuit
INTU
$88.1B
$1.39M 0.1%
2,134
-925
-30% -$590K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.38M 0.1%
27,601
+15,339
+125% +$741K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$1.38M 0.1%
16,003
-177
-1% -$15.1K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.36M 0.09%
21,844
+7,776
+55% +$460K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.33M 0.09%
31,869
+3,743
+13% +$153K
F icon
71
Ford
F
$55B
$1.28M 0.09%
96,402
+3,173
+3% +$38.5K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.26M 0.09%
14,951
-51
-0.3% -$4.04K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.17M 0.08%
50,380
– –
TGT icon
74
Target
TGT
$66.8B
$1.13M 0.08%
6,370
-2,330
-27% -$354K
ORCL icon
75
Oracle
ORCL
$413B
$1.1M 0.08%
8,727
+115
+1% +$13.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.