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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$666K 0.07%
10,456
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$660K 0.07%
6,212
-1
-0% -$103
TSLA icon
103
Tesla
TSLA
$1.27T
$652K 0.07%
1,851
-6
-0.3% -$2.01K
V icon
104
Visa
V
$688B
$640K 0.07%
2,951
+303
+11% +$65K
LOW icon
105
Lowe's Companies
LOW
$123B
$637K 0.07%
2,465
-245
-9% -$58.2K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$636K 0.07%
10,120
– –
PEP icon
107
PepsiCo
PEP
$189B
$635K 0.07%
3,656
+26
+0.7% +$4.25K
QCOM icon
108
Qualcomm
QCOM
$166B
$631K 0.07%
3,450
-7
-0.2% -$1.12K
USB icon
109
US Bancorp
USB
$100B
$607K 0.07%
10,803
-7,600
-41% -$450K
CMCSA icon
110
Comcast
CMCSA
$87.1B
$584K 0.07%
11,608
+164
+1% +$8.55K
SNEX icon
111
StoneX
SNEX
$9.24B
$579K 0.07%
47,856
– –
PYPL icon
112
PayPal
PYPL
$49.7B
$574K 0.06%
3,046
+138
+5% +$29.9K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.2B
$558K 0.06%
29,394
-5,022
-15% -$92.8K
AMGN icon
114
Amgen
AMGN
$218B
$536K 0.06%
2,381
-3
-0.1% -$633
QNST icon
115
QuinStreet
QNST
$890M
$532K 0.06%
29,250
– –
PNC icon
116
PNC Financial Services
PNC
$102B
$529K 0.06%
2,638
-4
-0.2% -$814
ABMD
117
DELISTED
Abiomed Inc
ABMD
$526K 0.06%
1,464
+14
+1% +$4.73K
TFC icon
118
Truist Financial
TFC
$64.7B
$524K 0.06%
8,950
+437
+5% +$26.7K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$518K 0.06%
3,680
+2,226
+153% +$296K
WFC icon
120
Wells Fargo
WFC
$270B
$516K 0.06%
10,758
+39
+0.4% +$1.92K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$516K 0.06%
6,644
+4,135
+165% +$327K
ACN icon
122
Accenture
ACN
$104B
$510K 0.06%
1,230
+149
+14% +$54.3K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$506K 0.06%
15,346
-93,320
-86% -$3.07M
META icon
124
Meta Platforms (Facebook)
META
$1.48T
$500K 0.06%
1,488
-30
-2% -$9.96K
FITB
125
Fifth Third Bancorp
FITB
$52.5B
$495K 0.06%
11,359
– –
3 4
5
6 7

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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.