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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.35B
$703K 0.07%
38,230
+31,930
+507% +$600K
MA icon
102
Mastercard
MA
$500B
$686K 0.07%
1,743
+980
+128% +$368K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$684K 0.07%
14,809
-8,673
-37% -$399K
ADBE icon
104
Adobe
ADBE
$99.9B
$675K 0.06%
+1,380
New +$556K
BX icon
105
Blackstone
BX
$108B
$673K 0.06%
+7,235
New +$625K
EVRI
106
DELISTED
Everi Holdings
EVRI
$671K 0.06%
46,420
– –
QCOM icon
107
Qualcomm
QCOM
$159B
$670K 0.06%
5,631
+1,038
+23% +$119K
RTX icon
108
RTX Corp
RTX
$292B
$668K 0.06%
6,817
+1,582
+30% +$155K
LOW icon
109
Lowe's Companies
LOW
$119B
$665K 0.06%
2,946
+190
+7% +$39.5K
INTU icon
110
Intuit
INTU
$87.1B
$661K 0.06%
1,442
-152
-10% -$66.6K
ACN icon
111
Accenture
ACN
$101B
$653K 0.06%
2,117
+502
+31% +$146K
SHOP icon
112
Shopify
SHOP
$152B
$640K 0.06%
9,900
-1,200
-11% -$67.8K
SLB icon
113
SLB Ltd
SLB
$73.2B
$635K 0.06%
12,925
+2,527
+24% +$120K
F icon
114
Ford
F
$57.5B
$634K 0.06%
41,918
+206
+0.5% +$2.61K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$72.9B
$633K 0.06%
36,264
-7,587
-17% -$125K
DIS icon
116
Walt Disney
DIS
$170B
$627K 0.06%
7,019
+1,197
+21% +$113K
SYK icon
117
Stryker
SYK
$131B
$620K 0.06%
2,032
+934
+85% +$270K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$117B
$617K 0.06%
7,096
+6,960
+5,118% +$549K
EFAX icon
119
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$612K 0.06%
16,243
– –
VGT icon
120
Vanguard Information Technology ETF
VGT
$141B
$607K 0.06%
10,976
-1,616
-13% -$81.2K
UPS icon
121
United Parcel Service
UPS
$90.8B
$605K 0.06%
+3,377
New +$600K
WFC icon
122
Wells Fargo
WFC
$266B
$595K 0.06%
13,936
+2,781
+25% +$112K
UPGD icon
123
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$589K 0.06%
10,120
– –
MASI
124
DELISTED
Masimo
MASI
$564K 0.05%
3,430
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$134B
$562K 0.05%
8,782
+742
+9% +$49.8K
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 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.