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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$846K 0.09%
3,982
+1,408
+55% +$293K
AOR icon
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$819K 0.09%
16,371
+159
+1% +$7.82K
PEP icon
78
PepsiCo
PEP
$189B
$806K 0.09%
4,420
+503
+13% +$87.9K
EVRI
79
DELISTED
Everi Holdings
EVRI
$796K 0.09%
46,420
– –
AEP icon
80
American Electric Power
AEP
$68.2B
$794K 0.09%
8,726
+20
+0.2% +$1.83K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17B
$784K 0.09%
8,371
-221
-3% -$19.9K
DE icon
82
Deere & Co
DE
$166B
$776K 0.09%
1,881
+335
+22% +$139K
ABT icon
83
Abbott
ABT
$187B
$743K 0.08%
7,334
-330
-4% -$34.8K
INTU icon
84
Intuit
INTU
$88.1B
$711K 0.08%
1,594
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$73.9B
$707K 0.08%
43,851
-903
-2% -$14.2K
MRK icon
86
Merck
MRK
$317B
$702K 0.08%
6,594
+117
+2% +$12.6K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$691K 0.08%
13,096
– –
AOA icon
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$670K 0.08%
10,535
-605
-5% -$37.8K
ORCL icon
89
Oracle
ORCL
$413B
$655K 0.07%
7,047
+1
+0% +$88
CVX icon
90
Chevron
CVX
$371B
$650K 0.07%
3,983
+91
+2% +$15.3K
MASI
91
DELISTED
Masimo
MASI
$633K 0.07%
3,430
– –
WELL icon
92
Welltower
WELL
$170B
$619K 0.07%
8,638
-1,675
-16% -$121K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$607K 0.07%
12,592
-3,888
-24% -$172K
EFAX icon
94
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$602K 0.07%
16,243
-41
-0.3% -$1.49K
QCOM icon
95
Qualcomm
QCOM
$168B
$586K 0.07%
4,593
+248
+6% +$30.8K
DIS icon
96
Walt Disney
DIS
$181B
$583K 0.07%
5,822
-713
-11% -$71.9K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$566K 0.06%
1,703
-15
-0.9% -$4.98K
UPGD icon
98
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$561K 0.06%
10,120
– –
AMGN icon
99
Amgen
AMGN
$219B
$558K 0.06%
2,308
-94
-4% -$23.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$557K 0.06%
8,040
+698
+10% +$49.2K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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
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 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.