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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$753K 0.11%
46,420
– –
AEP icon
77
American Electric Power
AEP
$68.2B
$733K 0.11%
8,476
-42
-0.5% -$4.15K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$723K 0.11%
16,143
-209
-1% -$10.1K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$681K 0.1%
15,530
-4,605
-23% -$223K
ET icon
80
Energy Transfer Partners
ET
$71.2B
$668K 0.1%
60,599
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$665K 0.1%
8,757
-2,327
-21% -$198K
ABT icon
82
Abbott
ABT
$187B
$662K 0.1%
6,843
-1,222
-15% -$130K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$638K 0.1%
13,568
-176
-1% -$9.2K
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$633K 0.1%
16,480
-9,616
-37% -$423K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
$627K 0.09%
44,418
+14,475
+48% +$227K
WELL icon
86
Welltower
WELL
$170B
$594K 0.09%
9,234
-27
-0.3% -$2.11K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17B
$585K 0.09%
8,067
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$582K 0.09%
+7,479
New +$646K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$574K 0.09%
10,354
-217
-2% -$13.2K
PCTY icon
90
Paylocity
PCTY
$8.39B
$556K 0.08%
+2,303
New +$529K
AEE icon
91
Ameren
AEE
$30B
$545K 0.08%
6,762
-12
-0.2% -$1.09K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$543K 0.08%
5,677
-723
-11% -$80.2K
DHR icon
93
Danaher
DHR
$141B
$536K 0.08%
2,343
-214
-8% -$52.4K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.1B
$532K 0.08%
3,224
+69
+2% +$12.6K
INTU icon
95
Intuit
INTU
$88.1B
$517K 0.08%
1,336
-13
-1% -$5.62K
MASI
96
DELISTED
Masimo
MASI
$514K 0.08%
3,642
– –
UPGD icon
97
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$513K 0.08%
10,120
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$501K 0.08%
7,044
-2,081
-23% -$151K
TSLA icon
99
Tesla
TSLA
$1.26T
$501K 0.08%
1,890
-156
-8% -$43.6K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$494K 0.07%
1,718
– –
2 3
4
5 6

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CFA
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SG
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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
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BCIM
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SAMH
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.