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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30B
$506K 0.04%
6,762
-48
-0.7% -$3.91K
LOW icon
127
Lowe's Companies
LOW
$122B
$502K 0.04%
2,416
-530
-18% -$119K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68B
$492K 0.04%
28,968
-98,094
-77% -$1.73M
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$488K 0.04%
14,330
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$484K 0.04%
5,132
-3,131
-38% -$313K
UPS icon
131
United Parcel Service
UPS
$87.7B
$484K 0.04%
3,103
-274
-8% -$47.3K
ADBE icon
132
Adobe
ADBE
$103B
$478K 0.04%
937
-443
-32% -$232K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$477K 0.04%
3,622
-201
-5% -$27.4K
XCEM icon
134
Columbia EM Core ex-China ETF
XCEM
$1.97B
$471K 0.04%
17,175
– –
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$471K 0.04%
7,416
-266
-3% -$17.5K
LIN icon
136
Linde
LIN
$226B
$471K 0.04%
1,264
-86
-6% -$32.7K
QCOM icon
137
Qualcomm
QCOM
$168B
$468K 0.04%
4,214
-1,417
-25% -$164K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$467K 0.04%
4,338
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$131B
$440K 0.04%
7,588
-1,194
-14% -$73.2K
EOG icon
140
EOG Resources
EOG
$71.4B
$436K 0.04%
3,440
-94
-3% -$12K
TYL icon
141
Tyler Technologies
TYL
$12.5B
$434K 0.04%
1,125
-107
-9% -$42K
DHI icon
142
D.R. Horton
DHI
$40.8B
$422K 0.04%
3,924
-87
-2% -$10.4K
VLO icon
143
Valero Energy
VLO
$87.2B
$420K 0.04%
2,964
-206
-6% -$27K
PCTY icon
144
Paylocity
PCTY
$8.39B
$418K 0.04%
2,303
– –
RTX icon
145
RTX Corp
RTX
$301B
$418K 0.04%
5,813
-1,004
-15% -$86K
DIS icon
146
Walt Disney
DIS
$182B
$415K 0.04%
5,126
-1,893
-27% -$162K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.03%
3,895
-439
-10% -$46.5K
SLV icon
148
iShares Silver Trust
SLV
$29.8B
$398K 0.03%
19,590
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$391K 0.03%
11,775
+190
+2% +$6.55K
SYK icon
150
Stryker
SYK
$129B
$383K 0.03%
1,400
-632
-31% -$181K
4 5
6
7 8

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
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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 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.