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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
151
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$300K 0.04%
4,137
– –
V icon
152
Visa
V
$683B
$299K 0.04%
1,517
-57
-4% -$11.8K
ACAH
153
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$296K 0.04%
30,250
– –
QNST icon
154
QuinStreet
QNST
$897M
$294K 0.04%
29,250
– –
FRME icon
155
First Merchants
FRME
$2.74B
$290K 0.04%
8,136
– –
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.5B
$278K 0.04%
5,784
– –
FXF icon
157
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$277K 0.04%
+2,950
New +$274K
CMCSA icon
158
Comcast
CMCSA
$87.2B
$272K 0.04%
6,941
-3,549
-34% -$152K
D icon
159
Dominion Energy
D
$60.5B
$270K 0.04%
3,389
+35
+1% +$2.89K
EFX icon
160
Equifax
EFX
$20.5B
$268K 0.04%
1,464
+2
+0.1% +$400
EOG icon
161
EOG Resources
EOG
$77.6B
$260K 0.04%
2,358
+66
+3% +$8.19K
GM icon
162
General Motors
GM
$76.9B
$258K 0.04%
8,123
+961
+13% +$36.1K
PYPL icon
163
PayPal
PYPL
$49.5B
$255K 0.04%
3,645
+449
+14% +$39K
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$253K 0.04%
8,950
– –
SCCO icon
165
Southern Copper
SCCO
$155B
$253K 0.04%
5,486
– –
MBIN icon
166
Merchants Bancorp
MBIN
$2.56B
$252K 0.04%
11,137
– –
USAC icon
167
USA Compression Partners
USAC
$3.73B
$251K 0.04%
15,000
– –
CVS icon
168
CVS Health
CVS
$134B
$249K 0.04%
+2,686
New +$262K
ADP icon
169
Automatic Data Processing
ADP
$107B
$244K 0.04%
1,163
+28
+2% +$6.14K
BDX icon
170
Becton Dickinson
BDX
$46.9B
$244K 0.04%
988
-8
-0.8% -$2.03K
MET icon
171
MetLife
MET
$62B
$243K 0.04%
+3,863
New +$256K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$239K 0.04%
3,482
-6,432
-65% -$507K
LIN icon
173
Linde
LIN
$221B
$235K 0.03%
818
+49
+6% +$15.3K
BABA icon
174
Alibaba
BABA
$305B
$232K 0.03%
2,044
-58
-3% -$5.69K
CSCO icon
175
Cisco
CSCO
$457B
$231K 0.03%
5,413
-619
-10% -$29.6K
5 6
7
8 9

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CFA
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SG
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.