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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$68.8B
$760K 0.06%
9,360
+8
+0.1% +$621
DE icon
102
Deere & Co
DE
$165B
$731K 0.05%
1,827
+51
+3% +$19.2K
ABT icon
103
Abbott
ABT
$183B
$731K 0.05%
6,637
+457
+7% +$45.7K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$719K 0.05%
7,426
– –
FISV
105
Fiserv Inc
FISV
$28.9B
$711K 0.05%
5,350
+3,276
+158% +$402K
DHR icon
106
Danaher
DHR
$140B
$699K 0.05%
3,023
-538
-15% -$114K
MRK icon
107
Merck
MRK
$317B
$665K 0.05%
6,104
-567
-8% -$58.9K
HON icon
108
Honeywell
HON
$78.6B
$664K 0.05%
3,360
+163
+5% +$29.4K
TRGP icon
109
Targa Resources
TRGP
$55.8B
$652K 0.05%
+7,500
New +$644K
VGT icon
110
Vanguard Information Technology ETF
VGT
$147B
$647K 0.05%
10,688
-288
-3% -$16K
EFAX icon
111
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$645K 0.05%
16,528
+285
+2% +$10.4K
UPGD icon
112
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$625K 0.05%
10,120
– –
DIS icon
113
Walt Disney
DIS
$177B
$625K 0.05%
6,925
+1,799
+35% +$159K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$618K 0.05%
6,422
– –
MA icon
115
Mastercard
MA
$500B
$605K 0.04%
1,419
-63
-4% -$25.3K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$598K 0.04%
5,526
+394
+8% +$38K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.04%
5,563
+1,668
+43% +$174K
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.37B
$596K 0.04%
38,267
+37
+0.1% +$520
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$587K 0.04%
12,262
-338
-3% -$15.1K
LMT icon
120
Lockheed Martin
LMT
$133B
$585K 0.04%
1,291
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$574K 0.04%
5,494
-180
-3% -$17.1K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$572K 0.04%
1,519
– –
LOW icon
123
Lowe's Companies
LOW
$123B
$570K 0.04%
2,560
+144
+6% +$29.2K
AOA icon
124
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$568K 0.04%
8,222
+806
+11% +$52.5K
PEP icon
125
PepsiCo
PEP
$189B
$566K 0.04%
3,332
+89
+3% +$14.8K
3 4
5
6 7

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SG
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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
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.