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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.3B
$818K 0.12%
17,168
-4,045
-19% -$204K
AEP icon
77
American Electric Power
AEP
$69.9B
$817K 0.12%
8,518
+42
+0.5% +$4.16K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$785K 0.12%
16,352
-638
-4% -$32.1K
WELL icon
79
Welltower
WELL
$165B
$763K 0.11%
9,261
+27
+0.3% +$2.4K
EVRI
80
DELISTED
Everi Holdings
EVRI
$761K 0.11%
46,420
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$761K 0.11%
18,643
-5,179
-22% -$230K
SNEX icon
82
StoneX
SNEX
$9.12B
$738K 0.11%
47,856
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$703K 0.1%
9,125
+2,149
+31% +$164K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.62T
$697K 0.1%
6,400
+360
+6% +$42.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$677K 0.1%
13,744
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$484B
$672K 0.1%
2,399
-26
-1% -$8.07K
MRK icon
87
Merck
MRK
$318B
$667K 0.1%
7,313
+1,938
+36% +$172K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17B
$649K 0.1%
8,067
– –
USB icon
89
US Bancorp
USB
$101B
$649K 0.1%
14,105
+3,302
+31% +$165K
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$633K 0.09%
10,571
+185
+2% +$11.8K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$113B
$629K 0.09%
6,806
– –
AEE icon
92
Ameren
AEE
$30.3B
$612K 0.09%
6,774
+12
+0.2% +$1.11K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$606K 0.09%
19,284
-5,286
-22% -$183K
ET icon
94
Energy Transfer Partners
ET
$70.8B
$605K 0.09%
60,599
-140,025
-70% -$1.57M
PEP icon
95
PepsiCo
PEP
$189B
$589K 0.09%
3,537
+653
+23% +$110K
DHR icon
96
Danaher
DHR
$139B
$575K 0.08%
2,557
+101
+4% +$23.3K
CVX icon
97
Chevron
CVX
$380B
$566K 0.08%
3,908
-2,255
-37% -$373K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$551K 0.08%
4,930
-1,132
-19% -$138K
DE icon
99
Deere & Co
DE
$167B
$534K 0.08%
1,784
+419
+31% +$154K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83.1B
$534K 0.08%
3,155
-280
-8% -$51.6K
2 3
4
5 6

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CFA
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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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.