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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$2.37B
$534K 0.04%
38,230
-37
-0.1% -$521
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$534K 0.04%
4,338
– –
XCEM icon
128
Columbia EM Core ex-China ETF
XCEM
$1.97B
$534K 0.04%
17,175
– –
SYK icon
129
Stryker
SYK
$129B
$533K 0.04%
1,489
-80
-5% -$26.9K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$522K 0.04%
1,313
-206
-14% -$79.4K
QNST icon
131
QuinStreet
QNST
$874M
$517K 0.04%
29,250
– –
CSCO icon
132
Cisco
CSCO
$476B
$515K 0.04%
10,326
-65
-0.6% -$3.24K
VLO icon
133
Valero Energy
VLO
$87.2B
$513K 0.04%
3,005
+41
+1% +$5.87K
MASI
134
DELISTED
Masimo
MASI
$506K 0.04%
3,446
+16
+0.5% +$2.07K
AEE icon
135
Ameren
AEE
$30B
$504K 0.04%
6,810
+48
+0.7% +$3.41K
DHR icon
136
Danaher
DHR
$141B
$497K 0.03%
1,989
-1,034
-34% -$252K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$496K 0.03%
11,777
-1,362
-10% -$53.8K
SCCO icon
138
Southern Copper
SCCO
$161B
$496K 0.03%
5,019
+26
+0.5% +$2.08K
CE icon
139
Celanese
CE
$4.82B
$494K 0.03%
2,875
– –
EVRI
140
DELISTED
Everi Holdings
EVRI
$487K 0.03%
48,420
+2,000
+4% +$20.7K
MBIN icon
141
Merchants Bancorp
MBIN
$2.48B
$481K 0.03%
11,145
+8
+0.1% +$335
USB icon
142
US Bancorp
USB
$99.4B
$471K 0.03%
10,531
+170
+2% +$7.17K
TSLA icon
143
Tesla
TSLA
$1.26T
$461K 0.03%
2,624
-491
-16% -$95.9K
INBK icon
144
First Internet Bancorp
INBK
$256M
$453K 0.03%
13,034
– –
SLV icon
145
iShares Silver Trust
SLV
$29.8B
$446K 0.03%
19,590
– –
ADBE icon
146
Adobe
ADBE
$103B
$430K 0.03%
852
-22
-3% -$12.6K
RTX icon
147
RTX Corp
RTX
$301B
$429K 0.03%
4,400
+67
+2% +$6.05K
INTC icon
148
Intel
INTC
$503B
$427K 0.03%
9,668
+35
+0.4% +$1.56K
UPS icon
149
United Parcel Service
UPS
$87.8B
$425K 0.03%
2,861
-281
-9% -$42.7K
COF icon
150
Capital One
COF
$135B
$409K 0.03%
2,749
+176
+7% +$23.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.