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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$559K 0.05%
+7,245
New +$539K
AEE icon
127
Ameren
AEE
$30.3B
$556K 0.05%
6,810
+3,161
+87% +$271K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$548K 0.05%
5,674
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$533K 0.05%
1,549
-154
-9% -$51.8K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.05%
3,278
+1,305
+66% +$204K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$518K 0.05%
6,966
+673
+11% +$49.2K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$516K 0.05%
3,823
+201
+6% +$25.6K
LIN icon
133
Linde
LIN
$223B
$514K 0.05%
1,350
+408
+43% +$149K
HZNP
134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$514K 0.05%
5,000
+2,500
+100% +$264K
TYL icon
135
Tyler Technologies
TYL
$12.8B
$513K 0.05%
+1,232
New +$474K
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$510K 0.05%
7,682
-2,853
-27% -$184K
APD icon
137
Air Products & Chemicals
APD
$65.6B
$508K 0.05%
+1,696
New +$483K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$494K 0.05%
14,330
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$491K 0.05%
4,338
– –
XCEM icon
140
Columbia EM Core ex-China ETF
XCEM
$2B
$491K 0.05%
+17,175
New +$476K
DHI icon
141
D.R. Horton
DHI
$42.1B
$488K 0.05%
+4,011
New +$439K
TJX icon
142
TJX Companies
TJX
$174B
$477K 0.05%
5,631
+856
+18% +$67.5K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$466K 0.04%
4,334
-417
-9% -$45.4K
NVO
144
Novo Nordisk
NVO
$196B
$449K 0.04%
+5,546
New +$453K
INTC icon
145
Intel
INTC
$509B
$433K 0.04%
12,946
+4,182
+48% +$131K
NSC icon
146
Norfolk Southern
NSC
$76.7B
$429K 0.04%
+1,890
New +$401K
PCTY icon
147
Paylocity
PCTY
$7.67B
$425K 0.04%
2,303
-10
-0.4% -$1.83K
CMCSA icon
148
Comcast
CMCSA
$88.5B
$417K 0.04%
10,042
+1,232
+14% +$48.9K
ECL icon
149
Ecolab
ECL
$79.7B
$411K 0.04%
+2,200
New +$379K
SLV icon
150
iShares Silver Trust
SLV
$28.8B
$409K 0.04%
19,590
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.