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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAX icon
101
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$554K 0.06%
16,284
-15,684
-49% -$510K
UPGD icon
102
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$548K 0.06%
10,120
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$542K 0.06%
2,721
+268
+11% +$53.6K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$536K 0.06%
6,509
-2,248
-26% -$185K
RTX icon
105
RTX Corp
RTX
$303B
$531K 0.06%
5,265
+338
+7% +$31.8K
BMY icon
106
Bristol-Myers Squibb
BMY
$131B
$528K 0.06%
7,342
+298
+4% +$22.5K
SHOP icon
107
Shopify
SHOP
$189B
$524K 0.06%
15,100
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$523K 0.06%
4,338
– –
USB icon
109
US Bancorp
USB
$101B
$513K 0.06%
11,767
+955
+9% +$40.9K
MASI
110
DELISTED
Masimo
MASI
$507K 0.06%
3,430
-212
-6% -$29.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$112B
$507K 0.06%
5,361
-95
-2% -$9.11K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$506K 0.06%
4,751
-7,580
-61% -$809K
F icon
113
Ford
F
$55.9B
$501K 0.06%
43,108
+2,107
+5% +$27.1K
BA icon
114
Boeing
BA
$189B
$490K 0.06%
2,574
+94
+4% +$15.4K
WFC icon
115
Wells Fargo
WFC
$270B
$485K 0.06%
11,754
+1,992
+20% +$88.2K
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$480K 0.06%
14,330
– –
QCOM icon
117
Qualcomm
QCOM
$165B
$478K 0.06%
4,345
+1,295
+42% +$152K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$474K 0.06%
5,674
– –
WMT icon
119
Walmart Inc
WMT
$902B
$472K 0.05%
9,981
+1,008
+11% +$47.9K
IEP icon
120
Icahn Enterprises
IEP
$5.09B
$469K 0.05%
9,259
+1,000
+12% +$52.2K
ACN icon
121
Accenture
ACN
$100B
$455K 0.05%
1,706
+622
+57% +$172K
PCTY icon
122
Paylocity
PCTY
$8.39B
$450K 0.05%
2,318
+15
+0.7% +$3.22K
LMT icon
123
Lockheed Martin
LMT
$135B
$448K 0.05%
920
+16
+2% +$7.43K
ABBV icon
124
AbbVie
ABBV
$436B
$432K 0.05%
+2,672
New +$410K
SLV icon
125
iShares Silver Trust
SLV
$29.7B
$431K 0.05%
+19,590
New +$384K
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
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

Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.