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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
76
Horizon Bancorp
HBNC
$1.06B
$1.19M 0.09%
83,045
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.17M 0.09%
15,002
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.16M 0.08%
28,126
-88
-0.3% -$3.49K
F icon
79
Ford
F
$55.8B
$1.14M 0.08%
93,229
+1,219
+1% +$13.6K
KO icon
80
Coca-Cola
KO
$375B
$1.06M 0.08%
17,904
+4,022
+29% +$228K
SNEX icon
81
StoneX
SNEX
$8.31B
$1.05M 0.08%
47,854
-2
-0% -$38
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$1.04M 0.08%
50,380
– –
BX icon
83
Blackstone
BX
$108B
$1.03M 0.08%
7,857
+505
+7% +$54.6K
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.01M 0.07%
40,695
– –
V icon
85
Visa
V
$684B
$931K 0.07%
3,575
-518
-13% -$128K
NEE icon
86
NextEra Energy
NEE
$178B
$930K 0.07%
15,306
+14
+0.1% +$798
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$929K 0.07%
43,928
– –
ORCL icon
88
Oracle
ORCL
$416B
$908K 0.07%
8,612
-98
-1% -$10.7K
BBWI icon
89
Bath & Body Works
BBWI
$4.13B
$901K 0.07%
20,881
– –
NI icon
90
NiSource
NI
$20.7B
$891K 0.07%
33,563
– –
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$876K 0.06%
16,469
+62
+0.4% +$3.13K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.5B
$871K 0.06%
16,182
– –
AVGO icon
93
Broadcom
AVGO
$1.99T
$870K 0.06%
7,790
+880
+13% +$83.3K
ELV icon
94
Elevance Health
ELV
$84.6B
$870K 0.06%
1,844
+5
+0.3% +$2.31K
AMGN icon
95
Amgen
AMGN
$219B
$851K 0.06%
2,954
+56
+2% +$15.3K
ABBV icon
96
AbbVie
ABBV
$433B
$840K 0.06%
5,422
+175
+3% +$25.5K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$818K 0.06%
14,068
+856
+6% +$45.7K
WMT icon
98
Walmart Inc
WMT
$900B
$782K 0.06%
14,883
-3,315
-18% -$175K
TSLA icon
99
Tesla
TSLA
$1.26T
$774K 0.06%
3,115
+28
+0.9% +$6.65K
CVX icon
100
Chevron
CVX
$368B
$764K 0.06%
5,119
+837
+20% +$127K
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
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

Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.