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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$168B
$345K 0.05%
3,050
+417
+16% +$57.3K
ORCL icon
127
Oracle
ORCL
$413B
$334K 0.05%
5,468
-142
-3% -$10.4K
ATSG
128
DELISTED
Air Transport Services Group
ATSG
$334K 0.05%
13,870
– –
INBK icon
129
First Internet Bancorp
INBK
$256M
$333K 0.05%
9,834
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$321K 0.05%
7,460
+158
+2% +$7.57K
QNST icon
131
QuinStreet
QNST
$874M
$307K 0.05%
29,250
– –
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$304K 0.05%
7,200
– –
PEG icon
133
Public Service Enterprise Group
PEG
$37.4B
$304K 0.05%
5,405
-56
-1% -$3.61K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$301K 0.05%
4,561
– –
BA icon
135
Boeing
BA
$184B
$300K 0.05%
2,480
-92
-4% -$14.1K
HON icon
136
Honeywell
HON
$76.3B
$300K 0.05%
1,903
-48
-2% -$8.36K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$300K 0.05%
1,453
– –
BP icon
138
BP
BP
$109B
$299K 0.05%
10,467
-4,667
-31% -$139K
PM icon
139
Philip Morris
PM
$293B
$297K 0.04%
3,574
-178
-5% -$17K
ACAH
140
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$297K 0.04%
30,250
– –
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.04%
2,119
-105
-5% -$15.6K
FITB
142
Fifth Third Bancorp
FITB
$51.7B
$283K 0.04%
8,852
-111
-1% -$3.83K
CL icon
143
Colgate-Palmolive
CL
$74.1B
$282K 0.04%
4,011
-54
-1% -$4.23K
ACN icon
144
Accenture
ACN
$105B
$279K 0.04%
1,084
-45
-4% -$13K
LIT icon
145
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$273K 0.04%
4,137
– –
FXF icon
146
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$267K 0.04%
2,950
– –
CE icon
147
Celanese
CE
$4.82B
$263K 0.04%
2,913
-33
-1% -$3.63K
USAC icon
148
USA Compression Partners
USAC
$3.78B
$261K 0.04%
15,000
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$68B
$260K 0.04%
18,476
+8,852
+92% +$139K
ADP icon
150
Automatic Data Processing
ADP
$109B
$257K 0.04%
1,135
-28
-2% -$6.61K
4 5
6
7 8

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CFA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.