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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$476B
$336K 0.04%
6,032
-1,350
-18% -$76.4K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.6B
$324K 0.04%
5,784
– –
LIT icon
153
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$318K 0.04%
4,137
– –
GM icon
154
General Motors
GM
$76.3B
$313K 0.04%
7,162
+2,000
+39% +$99.9K
BP icon
155
BP
BP
$109B
$312K 0.04%
10,606
– –
INTC icon
156
Intel
INTC
$503B
$308K 0.04%
6,206
-975
-14% -$48.3K
MBIN icon
157
Merchants Bancorp
MBIN
$2.48B
$305K 0.04%
11,137
-1
-0% -$30
CL icon
158
Colgate-Palmolive
CL
$74.1B
$304K 0.04%
4,011
– –
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$295K 0.04%
30,250
– –
EPD icon
160
Enterprise Products Partners
EPD
$82.3B
$292K 0.04%
+11,328
New +$275K
FNDF icon
161
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$289K 0.04%
8,950
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$286K 0.04%
2,773
-756
-21% -$76.8K
D icon
163
Dominion Energy
D
$58.8B
$285K 0.04%
3,354
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$284K 0.04%
4,135
-2,509
-38% -$177K
EOG icon
165
EOG Resources
EOG
$71.4B
$273K 0.03%
2,292
– –
ELAN icon
166
Elanco Animal Health
ELAN
$12.1B
$267K 0.03%
10,219
– –
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$265K 0.03%
4,762
-342
-7% -$19.8K
USAC icon
168
USA Compression Partners
USAC
$3.78B
$264K 0.03%
+15,000
New +$256K
BDX icon
169
Becton Dickinson
BDX
$48.8B
$259K 0.03%
996
+12
+1% +$3.09K
ADP icon
170
Automatic Data Processing
ADP
$109B
$258K 0.03%
1,135
-347
-23% -$74.3K
GE icon
171
GE Aerospace
GE
$389B
$258K 0.03%
4,534
– –
LIN icon
172
Linde
LIN
$226B
$246K 0.03%
769
– –
DOV icon
173
Dover
DOV
$28.4B
$244K 0.03%
1,554
– –
CNI icon
174
Canadian National Railway
CNI
$76.5B
$235K 0.03%
1,750
– –
BABA icon
175
Alibaba
BABA
$304B
$229K 0.03%
+2,102
New +$242K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.