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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$226B
$306K 0.04%
939
+170
+22% +$53.3K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.2B
$304K 0.04%
18,886
+410
+2% +$6.4K
CE icon
153
Celanese
CE
$4.73B
$304K 0.04%
2,969
+56
+2% +$5.55K
CSCO icon
154
Cisco
CSCO
$479B
$303K 0.04%
6,364
+1,131
+22% +$51.5K
ACAH
155
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$303K 0.04%
30,250
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.03%
1,973
-146
-7% -$21.8K
FITB
157
Fifth Third Bancorp
FITB
$52.2B
$298K 0.03%
9,085
+233
+3% +$7.95K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$295K 0.03%
5,028
+891
+22% +$59.5K
USAC icon
159
USA Compression Partners
USAC
$3.73B
$293K 0.03%
15,000
– –
CMCSA icon
160
Comcast
CMCSA
$87.8B
$292K 0.03%
+8,345
New +$276K
MPC icon
161
Marathon Petroleum
MPC
$83.6B
$288K 0.03%
+2,477
New +$282K
FXF icon
162
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$285K 0.03%
2,950
– –
TSLA icon
163
Tesla
TSLA
$1.27T
$280K 0.03%
2,269
+379
+20% +$71.8K
ORLY icon
164
O'Reilly Automotive
ORLY
$76.3B
$275K 0.03%
+4,890
New +$263K
BABA icon
165
Alibaba
BABA
$308B
$273K 0.03%
+3,100
New +$244K
MA icon
166
Mastercard
MA
$500B
$272K 0.03%
+782
New +$257K
MBIN icon
167
Merchants Bancorp
MBIN
$2.55B
$271K 0.03%
11,137
– –
CAH icon
168
Cardinal Health
CAH
$56B
$268K 0.03%
3,492
+87
+3% +$6.61K
AVGO icon
169
Broadcom
AVGO
$1.99T
$267K 0.03%
+4,770
New +$239K
FNDF icon
170
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$260K 0.03%
8,950
– –
FRME icon
171
First Merchants
FRME
$2.72B
$256K 0.03%
6,222
– –
VSXY
172
Victoria's Secret
VSXY
$7.14B
$252K 0.03%
7,048
+13
+0.2% +$517
GE icon
173
GE Aerospace
GE
$396B
$248K 0.03%
+4,741
New +$233K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$247K 0.03%
5,297
-2,163
-29% -$98.4K
EPD icon
175
Enterprise Products Partners
EPD
$81.6B
$243K 0.03%
10,092
– –
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
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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

Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.