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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.04M 0.09%
15,002
– –
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$974K 0.08%
+40,695
New +$1.01M
WMT icon
78
Walmart Inc
WMT
$892B
$970K 0.08%
18,198
-1,617
-8% -$86K
V icon
79
Visa
V
$692B
$941K 0.08%
4,093
-231
-5% -$55.5K
ORCL icon
80
Oracle
ORCL
$413B
$923K 0.08%
8,710
-685
-7% -$79.3K
SNEX icon
81
StoneX
SNEX
$8.07B
$916K 0.08%
47,856
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$916K 0.08%
50,380
-1,928
-4% -$36.3K
HBNC icon
83
Horizon Bancorp
HBNC
$1.05B
$887K 0.08%
83,045
– –
NEE icon
84
NextEra Energy
NEE
$176B
$876K 0.08%
15,292
-1,393
-8% -$96.4K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$843K 0.07%
43,928
-3,835
-8% -$76.5K
NI icon
86
NiSource
NI
$20.8B
$828K 0.07%
33,563
– –
TGT icon
87
Target
TGT
$66.8B
$821K 0.07%
7,425
+289
+4% +$36.7K
AOR icon
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$811K 0.07%
16,407
-23
-0.1% -$1.17K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.4B
$802K 0.07%
16,182
-1,149
-7% -$59.5K
ELV icon
90
Elevance Health
ELV
$84.9B
$801K 0.07%
1,839
+1,084
+144% +$492K
BX icon
91
Blackstone
BX
$107B
$788K 0.07%
7,352
+117
+2% +$12.2K
DHR icon
92
Danaher
DHR
$141B
$783K 0.07%
3,561
-182
-5% -$40.6K
ABBV icon
93
AbbVie
ABBV
$431B
$782K 0.07%
5,247
-298
-5% -$43.7K
AMGN icon
94
Amgen
AMGN
$219B
$779K 0.07%
2,898
-359
-11% -$89.6K
KO icon
95
Coca-Cola
KO
$374B
$777K 0.07%
13,882
-3,844
-22% -$231K
TSLA icon
96
Tesla
TSLA
$1.26T
$772K 0.07%
3,087
-284
-8% -$73K
CVX icon
97
Chevron
CVX
$371B
$722K 0.06%
4,282
-664
-13% -$107K
BBWI icon
98
Bath & Body Works
BBWI
$4.06B
$706K 0.06%
20,881
-20,481
-50% -$744K
AEP icon
99
American Electric Power
AEP
$68.2B
$703K 0.06%
9,352
-42
-0.4% -$3.42K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$688K 0.06%
13,212
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.