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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$687K 0.06%
6,671
-2,262
-25% -$244K
DE icon
102
Deere & Co
DE
$166B
$670K 0.06%
1,776
-363
-17% -$150K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$17B
$641K 0.06%
7,426
-39
-0.5% -$3.6K
EVRI
104
DELISTED
Everi Holdings
EVRI
$614K 0.05%
46,420
– –
ABT icon
105
Abbott
ABT
$187B
$599K 0.05%
6,180
-1,486
-19% -$156K
UNH icon
106
UnitedHealth
UNH
$367B
$598K 0.05%
1,185
-529
-31% -$260K
MA icon
107
Mastercard
MA
$505B
$587K 0.05%
1,482
-261
-15% -$105K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$578K 0.05%
5,000
– –
SLB icon
109
SLB Ltd
SLB
$76.5B
$578K 0.05%
9,919
-3,006
-23% -$174K
EFAX icon
110
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$576K 0.05%
16,243
– –
AVGO icon
111
Broadcom
AVGO
$2T
$574K 0.05%
6,910
-3,250
-32% -$282K
VGT icon
112
Vanguard Information Technology ETF
VGT
$147B
$569K 0.05%
10,976
– –
UPGD icon
113
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$564K 0.05%
10,120
– –
ICLN icon
114
iShares Global Clean Energy ETF
ICLN
$2.37B
$559K 0.05%
38,230
– –
HON icon
115
Honeywell
HON
$76.3B
$557K 0.05%
3,197
-1,010
-24% -$185K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$551K 0.05%
12,600
-2,209
-15% -$101K
PEP icon
117
PepsiCo
PEP
$189B
$550K 0.05%
3,243
-1,318
-29% -$239K
ACN icon
118
Accenture
ACN
$105B
$544K 0.05%
1,771
-346
-16% -$109K
SHOP icon
119
Shopify
SHOP
$191B
$535K 0.05%
9,800
-100
-1% -$6.06K
LMT icon
120
Lockheed Martin
LMT
$135B
$528K 0.05%
1,291
-389
-23% -$173K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$526K 0.05%
6,422
-674
-9% -$57.8K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$518K 0.04%
5,674
– –
CSCO icon
123
Cisco
CSCO
$476B
$514K 0.04%
9,566
-4,659
-33% -$251K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$509K 0.04%
3,278
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$509K 0.04%
1,519
-30
-2% -$10.4K
3 4
5
6 7

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CFA
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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.