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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBIN icon
151
Merchants Bancorp
MBIN
$2.55B
$351K 0.04%
11,138
-3,304
-23% -$99.2K
LIT icon
152
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$349K 0.04%
4,137
+2,544
+160% +$226K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.7B
$347K 0.04%
5,784
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$342K 0.04%
4,011
-4
-0.1% -$312
FRME icon
155
First Merchants
FRME
$2.72B
$341K 0.04%
8,136
– –
ABBV icon
156
AbbVie
ABBV
$435B
$330K 0.04%
2,440
+179
+8% +$21.1K
LMT icon
157
Lockheed Martin
LMT
$133B
$326K 0.04%
918
– –
SCCO icon
158
Southern Copper
SCCO
$164B
$314K 0.04%
5,486
+351
+7% +$19.6K
BBJP icon
159
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$306K 0.03%
5,548
+4,998
+909% +$285K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$306K 0.03%
5,104
+2,132
+72% +$132K
GM icon
161
General Motors
GM
$78.2B
$303K 0.03%
5,162
+155
+3% +$9.05K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$297K 0.03%
5,875
+12
+0.2% +$607
SLB icon
163
SLB Ltd
SLB
$74.1B
$297K 0.03%
9,919
– –
ACAH
164
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$295K 0.03%
+30,250
New +$296K
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$291K 0.03%
8,950
– –
ELAN icon
166
Elanco Animal Health
ELAN
$13.1B
$290K 0.03%
10,219
– –
IBM icon
167
IBM
IBM
$222B
$289K 0.03%
2,162
-99
-4% -$12.4K
BP icon
168
BP
BP
$106B
$282K 0.03%
10,606
+108
+1% +$3K
DOV icon
169
Dover
DOV
$28.3B
$282K 0.03%
1,554
– –
GE icon
170
GE Aerospace
GE
$396B
$267K 0.03%
4,534
+46
+1% +$2.89K
LIN icon
171
Linde
LIN
$226B
$266K 0.03%
769
-18
-2% -$5.83K
D icon
172
Dominion Energy
D
$60B
$263K 0.03%
3,354
– –
TJX icon
173
TJX Companies
TJX
$177B
$260K 0.03%
3,427
+85
+3% +$5.9K
UNP icon
174
Union Pacific
UNP
$176B
$256K 0.03%
+1,015
New +$240K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$249K 0.03%
4,656
– –
5 6
7
8 9

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CFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.