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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.5B
$941K 0.09%
7,136
+1,269
+22% +$188K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$925K 0.09%
4,653
– –
PEY icon
78
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$918K 0.09%
47,763
-330
-0.7% -$6.37K
NI icon
79
NiSource
NI
$21.2B
$918K 0.09%
33,563
– –
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.1B
$893K 0.08%
17,331
-1,524
-8% -$76.7K
TSLA icon
81
Tesla
TSLA
$1.28T
$882K 0.08%
3,371
+1,048
+45% +$210K
AVGO icon
82
Broadcom
AVGO
$1.96T
$881K 0.08%
10,160
+5,310
+109% +$379K
DE icon
83
Deere & Co
DE
$167B
$867K 0.08%
2,139
+258
+14% +$98.7K
HBNC icon
84
Horizon Bancorp
HBNC
$1.07B
$864K 0.08%
83,045
– –
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
$845K 0.08%
16,430
+59
+0.4% +$2.97K
PEP icon
86
PepsiCo
PEP
$189B
$845K 0.08%
4,561
+141
+3% +$26.3K
ABT icon
87
Abbott
ABT
$183B
$836K 0.08%
7,666
+332
+5% +$35.4K
UNH icon
88
UnitedHealth
UNH
$371B
$824K 0.08%
1,714
+1,014
+145% +$496K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$823K 0.08%
8,263
+3,022
+58% +$288K
HON icon
90
Honeywell
HON
$78.4B
$823K 0.08%
4,207
+2,589
+160% +$481K
DHR icon
91
Danaher
DHR
$136B
$796K 0.08%
3,743
+1,331
+55% +$282K
AEP icon
92
American Electric Power
AEP
$69.5B
$791K 0.08%
9,394
+668
+8% +$59K
SNEX icon
93
StoneX
SNEX
$9.28B
$785K 0.07%
47,856
– –
CVX icon
94
Chevron
CVX
$381B
$778K 0.07%
4,946
+963
+24% +$154K
LMT icon
95
Lockheed Martin
LMT
$135B
$773K 0.07%
1,680
+748
+80% +$347K
ABBV icon
96
AbbVie
ABBV
$432B
$747K 0.07%
5,545
+2,669
+93% +$391K
CSCO icon
97
Cisco
CSCO
$472B
$736K 0.07%
14,225
+7,166
+102% +$352K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$727K 0.07%
13,212
+116
+0.9% +$6.08K
AMGN icon
99
Amgen
AMGN
$207B
$723K 0.07%
3,257
+949
+41% +$220K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17B
$712K 0.07%
7,465
-906
-11% -$86.2K
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
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

Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.