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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$622K 0.08%
8,013
+2,884
+56% +$218K
UPGD icon
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$618K 0.08%
10,120
– –
SHOP icon
103
Shopify
SHOP
$191B
$615K 0.08%
9,100
+6,000
+194% +$493K
USB icon
104
US Bancorp
USB
$99.4B
$574K 0.07%
10,803
– –
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$570K 0.07%
5,674
-2,896
-34% -$288K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.07%
4,060
-9,080
-69% -$1.23M
DE icon
107
Deere & Co
DE
$166B
$567K 0.07%
1,365
+203
+17% +$77.8K
F icon
108
Ford
F
$55B
$560K 0.07%
33,115
-1,094
-3% -$20.8K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$73.9B
$531K 0.07%
29,586
+192
+0.7% +$3.4K
MASI
110
DELISTED
Masimo
MASI
$530K 0.07%
3,642
– –
WFC icon
111
Wells Fargo
WFC
$265B
$522K 0.07%
10,770
+12
+0.1% +$642
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$509K 0.06%
6,976
+919
+15% +$61.7K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$504K 0.06%
3,680
– –
LOW icon
114
Lowe's Companies
LOW
$122B
$498K 0.06%
2,465
– –
RTX icon
115
RTX Corp
RTX
$301B
$498K 0.06%
5,029
+250
+5% +$23.7K
AMGN icon
116
Amgen
AMGN
$219B
$491K 0.06%
2,032
-349
-15% -$80.2K
CMCSA icon
117
Comcast
CMCSA
$89.3B
$491K 0.06%
10,490
-1,118
-10% -$53.8K
PNC icon
118
PNC Financial Services
PNC
$101B
$487K 0.06%
2,642
+4
+0.2% +$809
ABMD
119
DELISTED
Abiomed Inc
ABMD
$485K 0.06%
1,464
– –
PEP icon
120
PepsiCo
PEP
$189B
$483K 0.06%
2,884
-772
-21% -$130K
TFC icon
121
Truist Financial
TFC
$64.2B
$482K 0.06%
8,501
-449
-5% -$27.7K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.36B
$468K 0.06%
2,407
– –
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$464K 0.06%
13,870
– –
ORCL icon
124
Oracle
ORCL
$413B
$452K 0.06%
5,468
+254
+5% +$20.6K
MRK icon
125
Merck
MRK
$317B
$441K 0.06%
5,375
+17
+0.3% +$1.34K
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
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 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.