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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$105B
$560K 0.04%
1,597
-174
-10% -$56.1K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$559K 0.04%
3,278
– –
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$555K 0.04%
3,773
+151
+4% +$20.9K
UNH icon
129
UnitedHealth
UNH
$367B
$541K 0.04%
1,027
-158
-13% -$84.3K
SCHF icon
130
Schwab International Equity ETF
SCHF
$68B
$535K 0.04%
28,968
– –
DHI icon
131
D.R. Horton
DHI
$40.8B
$534K 0.04%
3,512
-412
-10% -$50.7K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$533K 0.04%
14,330
– –
CSCO icon
133
Cisco
CSCO
$476B
$525K 0.04%
10,391
+825
+9% +$42.2K
EVRI
134
DELISTED
Everi Holdings
EVRI
$523K 0.04%
46,420
– –
ADBE icon
135
Adobe
ADBE
$103B
$521K 0.04%
874
-63
-7% -$36.3K
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$1.97B
$520K 0.04%
17,175
– –
HSY icon
137
Hershey
HSY
$36.8B
$517K 0.04%
+2,775
New +$526K
SLB icon
138
SLB Ltd
SLB
$76.5B
$510K 0.04%
9,796
-123
-1% -$6.68K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$509K 0.04%
4,338
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$494K 0.04%
13,139
+1,364
+12% +$47.2K
UPS icon
141
United Parcel Service
UPS
$87.7B
$494K 0.04%
3,142
+39
+1% +$5.9K
AEE icon
142
Ameren
AEE
$30B
$489K 0.04%
6,762
– –
INTC icon
143
Intel
INTC
$503B
$484K 0.04%
9,633
-185
-2% -$7.51K
SBUX icon
144
Starbucks
SBUX
$120B
$474K 0.03%
4,939
+1,716
+53% +$167K
MBIN icon
145
Merchants Bancorp
MBIN
$2.48B
$474K 0.03%
11,137
– –
FITB
146
Fifth Third Bancorp
FITB
$51.7B
$470K 0.03%
13,627
+3,584
+36% +$99.4K
SYK icon
147
Stryker
SYK
$129B
$470K 0.03%
1,569
+169
+12% +$47.4K
QCOM icon
148
Qualcomm
QCOM
$168B
$469K 0.03%
3,240
-974
-23% -$121K
LIN icon
149
Linde
LIN
$226B
$467K 0.03%
1,137
-127
-10% -$50.1K
USB icon
150
US Bancorp
USB
$99.4B
$448K 0.03%
10,361
-399
-4% -$14.6K
4 5
6
7 8

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SG
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CP
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.