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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$975K 0.12%
46,420
– –
NEE icon
77
NextEra Energy
NEE
$177B
$962K 0.12%
11,356
-1,761
-13% -$141K
ABT icon
78
Abbott
ABT
$187B
$951K 0.12%
8,036
-218
-3% -$27K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$942K 0.12%
24,570
-6,069
-20% -$237K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$917K 0.12%
16,990
-3,123
-16% -$170K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$917K 0.12%
9,914
– –
WELL icon
82
Welltower
WELL
$171B
$888K 0.11%
9,234
-10,310
-53% -$895K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$879K 0.11%
2,425
-148
-6% -$52.6K
AEP icon
84
American Electric Power
AEP
$68.4B
$846K 0.11%
8,476
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$839K 0.11%
6,040
-1,760
-23% -$239K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.1%
13,744
+3,288
+31% +$193K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$816K 0.1%
6,062
+4,662
+333% +$619K
RNW icon
88
ReNew
RNW
$2.25B
$810K 0.1%
98,502
– –
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$777K 0.1%
+8,067
New +$793K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$771K 0.1%
2,223
-99
-4% -$34.3K
SPG icon
91
Simon Property Group
SPG
$72.3B
$739K 0.09%
5,618
+59
+1% +$8.41K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$734K 0.09%
6,806
-1,847
-21% -$199K
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$716K 0.09%
10,386
+848
+9% +$58.6K
DIS icon
94
Walt Disney
DIS
$181B
$706K 0.09%
5,146
-349
-6% -$50.5K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$705K 0.09%
3,435
+406
+13% +$82.8K
SNEX icon
96
StoneX
SNEX
$7.94B
$702K 0.09%
47,856
– –
TSLA icon
97
Tesla
TSLA
$1.3T
$667K 0.08%
1,857
+6
+0.3% +$1.87K
INTU icon
98
Intuit
INTU
$89B
$653K 0.08%
1,358
– –
DHR icon
99
Danaher
DHR
$144B
$639K 0.08%
2,456
-193
-7% -$48.3K
AEE icon
100
Ameren
AEE
$30.1B
$634K 0.08%
+6,762
New +$592K
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.