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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
76
Horizon Bancorp
HBNC
$1.05B
$1.07M 0.07%
83,045
– –
V icon
77
Visa
V
$692B
$1.05M 0.07%
3,779
+204
+6% +$56.3K
AVGO icon
78
Broadcom
AVGO
$2T
$1.05M 0.07%
7,900
+110
+1% +$13.6K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.03M 0.07%
40,695
– –
ABBV icon
80
AbbVie
ABBV
$431B
$1.02M 0.07%
5,598
+176
+3% +$30.3K
SNEX icon
81
StoneX
SNEX
$8.05B
$997K 0.07%
47,878
+24
+0.1% +$480
BX icon
82
Blackstone
BX
$107B
$979K 0.07%
7,451
-406
-5% -$50.7K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$43.4B
$940K 0.07%
16,182
– –
NI icon
84
NiSource
NI
$20.8B
$928K 0.06%
33,563
– –
WMT icon
85
Walmart Inc
WMT
$892B
$917K 0.06%
15,246
+363
+2% +$20.8K
NEE icon
86
NextEra Energy
NEE
$176B
$915K 0.06%
14,323
-983
-6% -$57.6K
PEY icon
87
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$907K 0.06%
43,928
– –
KO icon
88
Coca-Cola
KO
$374B
$898K 0.06%
14,679
-3,225
-18% -$194K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$886K 0.06%
13,520
+2,832
+26% +$180K
MRK icon
90
Merck
MRK
$317B
$861K 0.06%
6,523
+419
+7% +$51.6K
AMGN icon
91
Amgen
AMGN
$219B
$839K 0.06%
2,952
-2
-0.1% -$585
AEP icon
92
American Electric Power
AEP
$68.2B
$815K 0.06%
9,467
+107
+1% +$8.7K
BA icon
93
Boeing
BA
$184B
$781K 0.05%
4,048
-1,856
-31% -$381K
AOR icon
94
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$774K 0.05%
13,899
-2,570
-16% -$139K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17B
$771K 0.05%
7,426
– –
DE icon
96
Deere & Co
DE
$166B
$765K 0.05%
1,863
+36
+2% +$13.8K
EFAX icon
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$760K 0.05%
18,285
+1,757
+11% +$70K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$73.9B
$738K 0.05%
35,661
-43,095
-55% -$848K
ABT icon
99
Abbott
ABT
$187B
$734K 0.05%
6,462
-175
-3% -$20.1K
CVX icon
100
Chevron
CVX
$371B
$727K 0.05%
4,611
-508
-10% -$76.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.