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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$426K 0.05%
3,740
-500
-12% -$56.7K
QNST icon
127
QuinStreet
QNST
$874M
$420K 0.05%
29,250
– –
PM icon
128
Philip Morris
PM
$293B
$410K 0.05%
4,056
+482
+13% +$45.5K
V icon
129
Visa
V
$692B
$396K 0.05%
1,904
+490
+35% +$98.8K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$393K 0.05%
11,504
– –
ADP icon
131
Automatic Data Processing
ADP
$109B
$393K 0.05%
1,647
+512
+45% +$126K
HON icon
132
Honeywell
HON
$76.3B
$387K 0.05%
1,917
+14
+0.7% +$2.67K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$383K 0.04%
4,315
+651
+18% +$62.1K
BP icon
134
BP
BP
$109B
$366K 0.04%
10,467
– –
UNH icon
135
UnitedHealth
UNH
$367B
$363K 0.04%
+684
New +$362K
PNC icon
136
PNC Financial Services
PNC
$101B
$361K 0.04%
2,284
-358
-14% -$56.3K
ATSG
137
DELISTED
Air Transport Services Group
ATSG
$360K 0.04%
13,870
– –
PFE icon
138
Pfizer
PFE
$149B
$358K 0.04%
+6,977
New +$335K
CL icon
139
Colgate-Palmolive
CL
$74.1B
$345K 0.04%
4,378
+367
+9% +$27.5K
PEG icon
140
Public Service Enterprise Group
PEG
$37.4B
$341K 0.04%
5,561
+156
+3% +$9.06K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$340K 0.04%
6,028
+5,915
+5,235% +$318K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$337K 0.04%
+6,805
New +$333K
BDX icon
143
Becton Dickinson
BDX
$48.8B
$334K 0.04%
1,314
+341
+35% +$80.5K
EFX icon
144
Equifax
EFX
$20.7B
$333K 0.04%
1,714
+252
+17% +$46.1K
SBUX icon
145
Starbucks
SBUX
$120B
$331K 0.04%
+3,340
New +$315K
EOG icon
146
EOG Resources
EOG
$71.4B
$319K 0.04%
2,465
+173
+8% +$23K
TJX icon
147
TJX Companies
TJX
$179B
$318K 0.04%
+3,989
New +$295K
INBK icon
148
First Internet Bancorp
INBK
$256M
$316K 0.04%
13,034
+3,200
+33% +$84.6K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.8B
$312K 0.04%
1,453
– –
SCCO icon
150
Southern Copper
SCCO
$161B
$308K 0.04%
5,506
+20
+0.4% +$1.02K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.