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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$122B
$551K 0.06%
2,756
+35
+1% +$7.11K
DHR icon
102
Danaher
DHR
$141B
$539K 0.06%
2,412
-214
-8% -$48.7K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$536K 0.06%
5,153
+838
+19% +$80.9K
WMT icon
104
Walmart Inc
WMT
$892B
$535K 0.06%
10,881
+900
+9% +$42.7K
SHOP icon
105
Shopify
SHOP
$191B
$532K 0.06%
11,100
-4,000
-26% -$176K
V icon
106
Visa
V
$692B
$528K 0.06%
2,341
+437
+23% +$97.3K
F icon
107
Ford
F
$55B
$526K 0.06%
41,712
-1,396
-3% -$17.5K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.06%
4,751
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$517K 0.06%
5,674
– –
RTX icon
110
RTX Corp
RTX
$301B
$513K 0.06%
5,235
-30
-0.6% -$2.96K
SLB icon
111
SLB Ltd
SLB
$76.5B
$511K 0.06%
10,398
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$508K 0.06%
4,338
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$111B
$507K 0.06%
5,241
-120
-2% -$12K
TSLA icon
114
Tesla
TSLA
$1.26T
$482K 0.05%
2,323
+54
+2% +$9.42K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$480K 0.05%
14,330
– –
QNST icon
116
QuinStreet
QNST
$874M
$464K 0.05%
29,250
– –
ACN icon
117
Accenture
ACN
$105B
$462K 0.05%
1,615
-91
-5% -$24.8K
PCTY icon
118
Paylocity
PCTY
$8.39B
$460K 0.05%
2,313
-5
-0.2% -$984
ABBV icon
119
AbbVie
ABBV
$431B
$458K 0.05%
2,876
+204
+8% +$31.2K
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$458K 0.05%
6,293
-32,370
-84% -$2.33M
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$449K 0.05%
3,622
-118
-3% -$14.2K
LMT icon
122
Lockheed Martin
LMT
$135B
$441K 0.05%
932
+12
+1% +$5.63K
SLV icon
123
iShares Silver Trust
SLV
$29.8B
$433K 0.05%
19,590
– –
WFC icon
124
Wells Fargo
WFC
$265B
$417K 0.05%
11,155
-599
-5% -$26.1K
USB icon
125
US Bancorp
USB
$99.4B
$396K 0.04%
10,979
-788
-7% -$35.1K
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
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.