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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$176B
$374K 0.04%
4,775
+786
+20% +$61.8K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$372K 0.04%
11,585
+81
+0.7% +$2.81K
CSCO icon
128
Cisco
CSCO
$481B
$369K 0.04%
7,059
+695
+11% +$33.9K
PM icon
129
Philip Morris
PM
$291B
$365K 0.04%
3,751
-305
-8% -$30.4K
SCCO icon
130
Southern Copper
SCCO
$165B
$364K 0.04%
5,154
-352
-6% -$23.9K
ADP icon
131
Automatic Data Processing
ADP
$108B
$359K 0.04%
1,614
-33
-2% -$7.45K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$354K 0.04%
+1,669
New +$284K
SBUX icon
133
Starbucks
SBUX
$119B
$351K 0.04%
3,366
+26
+0.8% +$2.71K
EFX icon
134
Equifax
EFX
$21B
$348K 0.04%
1,714
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.3B
$343K 0.04%
5,499
-62
-1% -$3.75K
LIN icon
136
Linde
LIN
$226B
$335K 0.04%
942
+3
+0.3% +$1K
CMCSA icon
137
Comcast
CMCSA
$89.2B
$334K 0.04%
8,810
+465
+6% +$17.6K
UNH icon
138
UnitedHealth
UNH
$366B
$331K 0.04%
700
+16
+2% +$7.72K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68.7B
$330K 0.04%
18,968
+82
+0.4% +$1.4K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15B
$330K 0.04%
1,453
– –
CE icon
141
Celanese
CE
$4.82B
$323K 0.04%
2,969
– –
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$320K 0.04%
10,238
+1,288
+14% +$39.8K
AEE icon
143
Ameren
AEE
$29.9B
$315K 0.04%
3,649
-3,215
-47% -$275K
SYK icon
144
Stryker
SYK
$129B
$313K 0.04%
+1,098
New +$291K
AVGO icon
145
Broadcom
AVGO
$2.04T
$311K 0.03%
4,850
+80
+2% +$4.81K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$305K 0.03%
4,065
-313
-7% -$23.3K
ACAH
147
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$305K 0.03%
30,250
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.03%
1,973
– –
BP icon
149
BP
BP
$107B
$301K 0.03%
7,927
-2,540
-24% -$94.9K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.3B
$299K 0.03%
5,280
+390
+8% +$21.4K
4 5
6
7 8

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SG
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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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SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.