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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.7B
$1.14M 0.13%
11,348
+49
+0.4% +$4.84K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.13%
7,800
+1,040
+15% +$150K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.09M 0.12%
4,844
– –
PGR icon
79
Progressive
PGR
$124B
$1.08M 0.12%
10,566
-247
-2% -$23.6K
MASI
80
DELISTED
Masimo
MASI
$1.07M 0.12%
3,642
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$1.02M 0.12%
2,573
+388
+18% +$150K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.01M 0.11%
9,914
+7,272
+275% +$724K
EVRI
83
DELISTED
Everi Holdings
EVRI
$991K 0.11%
46,420
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$991K 0.11%
8,653
+1,739
+25% +$198K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$987K 0.11%
8,570
+4,444
+108% +$518K
NI icon
86
NiSource
NI
$20.6B
$929K 0.1%
33,639
+42
+0.1% +$1.07K
SPG icon
87
Simon Property Group
SPG
$72.9B
$888K 0.1%
5,559
+48
+0.9% +$7.33K
INTU icon
88
Intuit
INTU
$89.7B
$873K 0.1%
+1,358
New +$838K
LEG icon
89
Leggett & Platt
LEG
$1.4B
$856K 0.1%
20,802
– –
DIS icon
90
Walt Disney
DIS
$177B
$851K 0.1%
5,495
+240
+5% +$38.8K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$844K 0.09%
2,322
+503
+28% +$179K
CRM icon
92
Salesforce
CRM
$158B
$834K 0.09%
3,281
+137
+4% +$38.5K
STFC
93
DELISTED
State Auto Financial Corp
STFC
$823K 0.09%
15,919
– –
DHR icon
94
Danaher
DHR
$140B
$773K 0.09%
2,649
-75
-3% -$20.7K
RNW icon
95
ReNew
RNW
$2.23B
$766K 0.09%
+98,502
New +$866K
AEP icon
96
American Electric Power
AEP
$68.8B
$754K 0.08%
8,476
– –
MCD icon
97
McDonald's
MCD
$195B
$723K 0.08%
2,697
-278
-9% -$70.2K
F icon
98
Ford
F
$56.3B
$711K 0.08%
34,209
+20,494
+149% +$377K
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$695K 0.08%
9,538
+633
+7% +$45.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.5B
$674K 0.08%
3,029
+1,580
+109% +$357K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.