We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$424K 0.05%
2,773
-677
-20% -$114K
INBK icon
127
First Internet Bancorp
INBK
$256M
$423K 0.05%
9,834
– –
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$420K 0.05%
1,888
+400
+27% +$100K
CE icon
129
Celanese
CE
$4.92B
$416K 0.05%
2,913
– –
WMT icon
130
Walmart Inc
WMT
$892B
$416K 0.05%
8,373
-534
-6% -$25.1K
SLB icon
131
SLB Ltd
SLB
$76.1B
$410K 0.05%
9,919
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$399K 0.05%
904
-14
-2% -$5.67K
ABBV icon
133
AbbVie
ABBV
$433B
$391K 0.05%
2,409
-31
-1% -$4.5K
SCCO icon
134
Southern Copper
SCCO
$164B
$386K 0.05%
5,486
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.8B
$385K 0.05%
5,497
– –
FITB
136
Fifth Third Bancorp
FITB
$51.7B
$381K 0.05%
8,852
-2,507
-22% -$117K
IEP icon
137
Icahn Enterprises
IEP
$5.41B
$377K 0.05%
+7,259
New +$389K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$15B
$372K 0.05%
1,453
– –
ACN icon
139
Accenture
ACN
$106B
$371K 0.05%
1,101
-129
-10% -$43.5K
PYPL icon
140
PayPal
PYPL
$51B
$370K 0.05%
3,196
+150
+5% +$20K
HON icon
141
Honeywell
HON
$77.7B
$362K 0.05%
1,976
-111
-5% -$20.5K
PM icon
142
Philip Morris
PM
$295B
$362K 0.05%
3,856
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$361K 0.05%
+2,224
New +$359K
VSXY
144
Victoria's Secret
VSXY
$7.65B
$361K 0.05%
7,035
– –
VZ icon
145
Verizon
VZ
$194B
$350K 0.04%
6,873
+2,322
+51% +$123K
V icon
146
Visa
V
$681B
$349K 0.04%
1,574
-1,377
-47% -$298K
EFX icon
147
Equifax
EFX
$21.6B
$347K 0.04%
1,462
– –
BA icon
148
Boeing
BA
$183B
$339K 0.04%
1,768
-207
-10% -$41.5K
QNST icon
149
QuinStreet
QNST
$1.18B
$339K 0.04%
29,250
– –
FRME icon
150
First Merchants
FRME
$2.68B
$338K 0.04%
8,136
– –
4 5
6
7 8

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 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.