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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$876K 0.1%
17,516
+348
+2% +$17.1K
ABT icon
77
Abbott
ABT
$185B
$841K 0.1%
7,664
+821
+12% +$85K
AEP icon
78
American Electric Power
AEP
$68.1B
$827K 0.1%
8,706
+230
+3% +$20.9K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$765K 0.09%
16,212
+69
+0.4% +$3.25K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$732K 0.09%
52,712
-44,000
-45% -$633K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$720K 0.08%
8,592
+525
+7% +$42.4K
ET icon
82
Energy Transfer Partners
ET
$71.4B
$719K 0.08%
60,599
– –
MRK icon
83
Merck
MRK
$318B
$719K 0.08%
6,477
+947
+17% +$96.8K
PEP icon
84
PepsiCo
PEP
$188B
$708K 0.08%
3,917
+1,257
+47% +$224K
CVX icon
85
Chevron
CVX
$371B
$699K 0.08%
3,892
+520
+15% +$90.7K
WELL icon
86
Welltower
WELL
$169B
$676K 0.08%
10,313
+1,079
+12% +$69.4K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.9B
$674K 0.08%
44,754
+336
+0.8% +$5.09K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$667K 0.08%
13,096
-472
-3% -$24K
EVRI
89
DELISTED
Everi Holdings
EVRI
$666K 0.08%
46,420
– –
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$666K 0.08%
11,140
+786
+8% +$46.5K
DE icon
91
Deere & Co
DE
$166B
$663K 0.08%
1,546
+96
+7% +$39K
VGT icon
92
Vanguard Information Technology ETF
VGT
$146B
$658K 0.08%
16,480
– –
AMGN icon
93
Amgen
AMGN
$218B
$631K 0.07%
2,402
+370
+18% +$99.2K
INTU icon
94
Intuit
INTU
$87.4B
$620K 0.07%
1,594
+258
+19% +$102K
DHR icon
95
Danaher
DHR
$139B
$618K 0.07%
2,626
+283
+12% +$65.6K
AEE icon
96
Ameren
AEE
$29.8B
$610K 0.07%
6,864
+102
+2% +$8.57K
ORCL icon
97
Oracle
ORCL
$414B
$576K 0.07%
7,046
+1,578
+29% +$120K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$569K 0.07%
1,718
– –
DIS icon
99
Walt Disney
DIS
$180B
$568K 0.07%
6,535
+1,780
+37% +$170K
SLB icon
100
SLB Ltd
SLB
$77.4B
$556K 0.06%
10,398
+479
+5% +$23.9K
2 3
4
5 6

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.