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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$888B
$387K 0.06%
9,537
+1,164
+14% +$53.7K
ABBV icon
127
AbbVie
ABBV
$433B
$384K 0.06%
2,505
+96
+4% +$14.7K
PFE icon
128
Pfizer
PFE
$145B
$381K 0.06%
+7,260
New +$370K
INTC icon
129
Intel
INTC
$509B
$372K 0.05%
9,942
+3,736
+60% +$162K
PM icon
130
Philip Morris
PM
$291B
$370K 0.05%
3,752
-104
-3% -$10.6K
SLB icon
131
SLB Ltd
SLB
$75.4B
$363K 0.05%
10,142
+223
+2% +$9.3K
INBK icon
132
First Internet Bancorp
INBK
$261M
$362K 0.05%
9,834
– –
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$358K 0.05%
7,302
+2,540
+53% +$131K
BA icon
134
Boeing
BA
$187B
$352K 0.05%
2,572
+804
+45% +$119K
IEP icon
135
Icahn Enterprises
IEP
$5.19B
$349K 0.05%
7,259
– –
CE icon
136
Celanese
CE
$4.96B
$346K 0.05%
2,946
+33
+1% +$4.74K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$346K 0.05%
5,461
-36
-0.7% -$2.45K
IBM icon
138
IBM
IBM
$222B
$344K 0.05%
+2,433
New +$328K
QCOM icon
139
Qualcomm
QCOM
$171B
$336K 0.05%
2,633
-140
-5% -$19K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$330K 0.05%
13,543
+2,215
+20% +$58.3K
CL icon
141
Colgate-Palmolive
CL
$73.8B
$326K 0.05%
4,065
+54
+1% +$4.22K
AGGY icon
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$322K 0.05%
+7,200
New +$327K
HON icon
143
Honeywell
HON
$78.2B
$320K 0.05%
1,951
-25
-1% -$4.49K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$320K 0.05%
4,561
-3,452
-43% -$253K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.05%
2,224
– –
ACN icon
146
Accenture
ACN
$104B
$313K 0.05%
1,129
+28
+3% +$8.41K
META icon
147
Meta Platforms (Facebook)
META
$1.5T
$303K 0.04%
1,879
-9
-0.5% -$1.74K
COP icon
148
ConocoPhillips
COP
$145B
$301K 0.04%
+3,357
New +$346K
FITB
149
Fifth Third Bancorp
FITB
$52.4B
$301K 0.04%
8,963
+111
+1% +$4.17K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$300K 0.04%
1,453
– –
4 5
6
7 8

Similar funds

CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.