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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$485K 0.07%
3,372
-536
-14% -$81.7K
DE icon
102
Deere & Co
DE
$166B
$484K 0.07%
1,450
-334
-19% -$114K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$111B
$476K 0.07%
5,456
-1,350
-20% -$131K
MRK icon
104
Merck
MRK
$317B
$476K 0.07%
5,530
-1,783
-24% -$159K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$465K 0.07%
4,338
– –
LOW icon
106
Lowe's Companies
LOW
$122B
$461K 0.07%
2,453
-56
-2% -$10.9K
F icon
107
Ford
F
$55B
$459K 0.07%
41,001
+2,917
+8% +$40.8K
AMGN icon
108
Amgen
AMGN
$219B
$458K 0.07%
2,032
-26
-1% -$6.3K
DIS icon
109
Walt Disney
DIS
$182B
$449K 0.07%
4,755
-395
-8% -$42.3K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$445K 0.07%
5,674
– –
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$441K 0.07%
4,240
-690
-14% -$80.7K
USB icon
112
US Bancorp
USB
$99.4B
$436K 0.07%
10,812
-3,293
-23% -$152K
PEP icon
113
PepsiCo
PEP
$189B
$434K 0.07%
2,660
-877
-25% -$151K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$426K 0.06%
3,513
– –
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$424K 0.06%
14,330
– –
IEP icon
116
Icahn Enterprises
IEP
$5.13B
$410K 0.06%
8,259
+1,000
+14% +$51.6K
SHOP icon
117
Shopify
SHOP
$191B
$407K 0.06%
15,100
-1,000
-6% -$34K
RTX icon
118
RTX Corp
RTX
$301B
$403K 0.06%
4,927
-72
-1% -$6.52K
PNC icon
119
PNC Financial Services
PNC
$101B
$395K 0.06%
2,642
-27
-1% -$4.37K
WFC icon
120
Wells Fargo
WFC
$265B
$393K 0.06%
9,762
-908
-9% -$39K
WMT icon
121
Walmart Inc
WMT
$892B
$388K 0.06%
8,973
-564
-6% -$24.7K
SLB icon
122
SLB Ltd
SLB
$76.5B
$356K 0.05%
9,919
-223
-2% -$8.09K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$352K 0.05%
3,664
-316
-8% -$35.3K
LMT icon
124
Lockheed Martin
LMT
$135B
$349K 0.05%
904
-9
-1% -$3.76K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$349K 0.05%
11,504
-7,780
-40% -$257K
3 4
5
6 7

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CFA
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SG
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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
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SAMH
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.