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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$529K 0.08%
1,718
-505
-23% -$165K
INTU icon
102
Intuit
INTU
$87.1B
$520K 0.08%
1,349
-9
-0.7% -$3.73K
UPGD icon
103
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$518K 0.08%
10,120
– –
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$510K 0.08%
4,338
+4,015
+1,243% +$503K
SHOP icon
105
Shopify
SHOP
$152B
$503K 0.07%
16,100
+7,000
+77% +$299K
AMGN icon
106
Amgen
AMGN
$204B
$501K 0.07%
2,058
+26
+1% +$6.37K
DIS icon
107
Walt Disney
DIS
$170B
$486K 0.07%
5,150
+4
+0.1% +$444
RTX icon
108
RTX Corp
RTX
$292B
$480K 0.07%
4,999
-30
-0.6% -$2.88K
MASI
109
DELISTED
Masimo
MASI
$476K 0.07%
3,642
– –
TSLA icon
110
Tesla
TSLA
$1.27T
$459K 0.07%
2,046
+189
+10% +$51.6K
DFUV icon
111
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$453K 0.07%
+14,330
New +$477K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$451K 0.07%
3,513
-167
-5% -$21.9K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$449K 0.07%
5,674
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$72.9B
$446K 0.07%
29,943
+357
+1% +$5.79K
VZ icon
115
Verizon
VZ
$197B
$440K 0.06%
8,666
+1,793
+26% +$90.7K
LOW icon
116
Lowe's Companies
LOW
$119B
$438K 0.06%
2,509
+44
+2% +$8.48K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.56T
$436K 0.06%
3,980
-80
-2% -$9.45K
BP icon
118
BP
BP
$114B
$429K 0.06%
15,134
+4,528
+43% +$139K
F icon
119
Ford
F
$57.5B
$424K 0.06%
38,084
+4,969
+15% +$68K
PNC icon
120
PNC Financial Services
PNC
$100B
$421K 0.06%
2,669
+27
+1% +$4.53K
WFC icon
121
Wells Fargo
WFC
$266B
$418K 0.06%
10,670
-100
-0.9% -$4.39K
ATSG
122
DELISTED
Air Transport Services Group
ATSG
$398K 0.06%
13,870
– –
LMT icon
123
Lockheed Martin
LMT
$135B
$393K 0.06%
913
+9
+1% +$3.95K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.27B
$393K 0.06%
2,407
– –
ORCL icon
125
Oracle
ORCL
$409B
$392K 0.06%
5,610
+142
+3% +$10.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.