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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$76.3B
$257K 0.04%
8,000
-123
-2% -$4.51K
MBIN icon
152
Merchants Bancorp
MBIN
$2.48B
$257K 0.04%
11,137
– –
EOG icon
153
EOG Resources
EOG
$71.4B
$256K 0.04%
2,292
-66
-3% -$7.41K
EFX icon
154
Equifax
EFX
$20.7B
$251K 0.04%
1,462
-2
-0.1% -$392
V icon
155
Visa
V
$692B
$251K 0.04%
1,414
-103
-7% -$21K
PYPL icon
156
PayPal
PYPL
$51.1B
$245K 0.04%
2,843
-802
-22% -$71.1K
FRME icon
157
First Merchants
FRME
$2.69B
$241K 0.04%
6,222
-1,914
-24% -$75.9K
EPD icon
158
Enterprise Products Partners
EPD
$82.3B
$240K 0.04%
10,092
-3,451
-25% -$89K
D icon
159
Dominion Energy
D
$58.8B
$232K 0.03%
3,354
-35
-1% -$2.83K
SCCO icon
160
Southern Copper
SCCO
$161B
$228K 0.03%
5,486
– –
CAH icon
161
Cardinal Health
CAH
$55.7B
$227K 0.03%
+3,405
New +$216K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$225K 0.03%
8,950
– –
GLD icon
163
SPDR Gold Trust
GLD
$138B
$223K 0.03%
1,439
+67
+5% +$10.8K
BDX icon
164
Becton Dickinson
BDX
$48.8B
$217K 0.03%
973
-15
-2% -$3.73K
CSCO icon
165
Cisco
CSCO
$476B
$209K 0.03%
5,233
-180
-3% -$7.99K
LIN icon
166
Linde
LIN
$226B
$207K 0.03%
769
-49
-6% -$14.1K
VSXY
167
Victoria's Secret
VSXY
$7.43B
$205K 0.03%
+7,035
New +$237K
VZ icon
168
Verizon
VZ
$195B
$204K 0.03%
5,367
-3,299
-38% -$147K
PHO icon
169
Invesco Water Resources ETF
PHO
$2.08B
$203K 0.03%
4,440
– –
VIS icon
170
Vanguard Industrials ETF
VIS
$8.36B
$180K 0.03%
1,141
-1,266
-53% -$220K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$54B
$172K 0.03%
1,051
– –
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$229B
$166K 0.03%
4,656
– –
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$133K 0.02%
5,657
– –
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.66B
$133K 0.02%
3,000
– –
ELAN icon
175
Elanco Animal Health
ELAN
$12.1B
$127K 0.02%
10,219
-5
-0% -$87
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.