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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$700K 0.05%
6,336
+810
+15% +$86K
DIS icon
102
Walt Disney
DIS
$182B
$691K 0.05%
5,649
-1,276
-18% -$133K
GE icon
103
GE Aerospace
GE
$389B
$678K 0.05%
4,839
+631
+15% +$74.4K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$669K 0.05%
6,422
– –
MA icon
105
Mastercard
MA
$505B
$666K 0.05%
1,382
-37
-3% -$16.9K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$662K 0.05%
10,000
-120
-1% -$7.55K
HON icon
107
Honeywell
HON
$76.3B
$645K 0.04%
3,334
-26
-0.8% -$4.89K
LMT icon
108
Lockheed Martin
LMT
$135B
$640K 0.04%
1,408
+117
+9% +$51.3K
ELV icon
109
Elevance Health
ELV
$84.9B
$639K 0.04%
1,232
-612
-33% -$304K
LOW icon
110
Lowe's Companies
LOW
$122B
$637K 0.04%
2,501
-59
-2% -$13.6K
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$634K 0.04%
8,632
+410
+5% +$28.9K
LIN icon
112
Linde
LIN
$226B
$624K 0.04%
1,344
+207
+18% +$89.6K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$623K 0.04%
5,462
-32
-0.6% -$3.46K
CAT icon
114
Caterpillar
CAT
$395B
$607K 0.04%
1,657
+597
+56% +$191K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$599K 0.04%
3,278
– –
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$595K 0.04%
3,622
-151
-4% -$23.6K
PEP icon
117
PepsiCo
PEP
$189B
$592K 0.04%
3,385
+53
+2% +$8.92K
AMD icon
118
Advanced Micro Devices
AMD
$798B
$591K 0.04%
3,272
+289
+10% +$50.5K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$586K 0.04%
14,330
– –
SCHF icon
120
Schwab International Equity ETF
SCHF
$68B
$565K 0.04%
28,968
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$557K 0.04%
9,702
+4,200
+76% +$231K
SLB icon
122
SLB Ltd
SLB
$76.5B
$556K 0.04%
10,136
+340
+3% +$17.1K
UNH icon
123
UnitedHealth
UNH
$367B
$553K 0.04%
1,118
+91
+9% +$46.3K
QCOM icon
124
Qualcomm
QCOM
$168B
$548K 0.04%
3,237
-3
-0.1% -$464
ACN icon
125
Accenture
ACN
$105B
$539K 0.04%
1,555
-42
-3% -$15.3K
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.