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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
126
Celanese
CE
$4.73B
$490K 0.06%
2,913
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.42B
$489K 0.06%
2,407
+1,266
+111% +$253K
CSCO icon
128
Cisco
CSCO
$479B
$468K 0.05%
7,382
+689
+10% +$39.4K
INBK icon
129
First Internet Bancorp
INBK
$256M
$463K 0.05%
9,834
– –
ORCL icon
130
Oracle
ORCL
$416B
$455K 0.05%
5,214
– –
WMT icon
131
Walmart Inc
WMT
$894B
$430K 0.05%
8,907
+687
+8% +$32.8K
EFX icon
132
Equifax
EFX
$20.8B
$428K 0.05%
1,462
– –
SHOP icon
133
Shopify
SHOP
$187B
$427K 0.05%
+3,100
New +$453K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$426K 0.05%
1,453
-965
-40% -$291K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.05%
3,696
– –
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$415K 0.05%
5,129
-1,242
-19% -$96.2K
MRK icon
137
Merck
MRK
$317B
$411K 0.05%
5,358
– –
RTX icon
138
RTX Corp
RTX
$300B
$411K 0.05%
4,779
+64
+1% +$5.58K
HON icon
139
Honeywell
HON
$78.6B
$410K 0.05%
2,087
+175
+9% +$35.3K
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$408K 0.05%
13,870
– –
BA icon
141
Boeing
BA
$190B
$398K 0.04%
1,975
– –
DE icon
142
Deere & Co
DE
$165B
$398K 0.04%
1,162
-6
-0.5% -$2.09K
VSXY
143
Victoria's Secret
VSXY
$7.14B
$391K 0.04%
7,035
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$378K 0.04%
6,057
+263
+5% +$15.4K
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$373K 0.04%
3,529
+2,779
+371% +$289K
INTC icon
146
Intel
INTC
$510B
$370K 0.04%
7,181
+64
+0.9% +$3.27K
PEG icon
147
Public Service Enterprise Group
PEG
$37.6B
$367K 0.04%
5,497
+92
+2% +$5.82K
PM icon
148
Philip Morris
PM
$294B
$366K 0.04%
3,856
+534
+16% +$49.9K
ADP icon
149
Automatic Data Processing
ADP
$107B
$365K 0.04%
1,482
+202
+16% +$45.7K
UNH icon
150
UnitedHealth
UNH
$375B
$362K 0.04%
720
+21
+3% +$9.51K
4 5
6
7 8

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SG
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JSAM
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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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Oxford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.