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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$101B
$297K 0.03%
2,339
+55
+2% +$8.29K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$292K 0.03%
5,757
-1,048
-15% -$52.6K
HON icon
153
Honeywell
HON
$76.3B
$291K 0.03%
1,618
-299
-16% -$56.2K
MBIN icon
154
Merchants Bancorp
MBIN
$2.48B
$290K 0.03%
11,137
– –
ATSG
155
DELISTED
Air Transport Services Group
ATSG
$289K 0.03%
13,870
– –
FXF icon
156
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$287K 0.03%
2,950
– –
INTC icon
157
Intel
INTC
$503B
$286K 0.03%
8,764
+799
+10% +$22.6K
EOG icon
158
EOG Resources
EOG
$71.4B
$282K 0.03%
2,462
-3
-0.1% -$364
MA icon
159
Mastercard
MA
$505B
$277K 0.03%
763
-19
-2% -$6.9K
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$273K 0.03%
+2,500
New +$276K
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$273K 0.03%
3,106
-3,403
-52% -$292K
FITB
162
Fifth Third Bancorp
FITB
$51.7B
$269K 0.03%
10,114
+1,029
+11% +$34.2K
CAH icon
163
Cardinal Health
CAH
$55.7B
$264K 0.03%
3,492
– –
LIT icon
164
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$263K 0.03%
4,137
-891
-18% -$57.5K
CAT icon
165
Caterpillar
CAT
$394B
$261K 0.03%
+1,143
New +$276K
IEMG icon
166
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$258K 0.03%
5,297
– –
GE icon
167
GE Aerospace
GE
$389B
$248K 0.03%
3,250
-1,491
-31% -$99.7K
BDX icon
168
Becton Dickinson
BDX
$48.8B
$244K 0.03%
986
-328
-25% -$80.3K
GEHC icon
169
GE HealthCare
GEHC
$31.8B
$241K 0.03%
+2,944
New +$210K
VSXY
170
Victoria's Secret
VSXY
$7.43B
$241K 0.03%
7,048
– –
CVS icon
171
CVS Health
CVS
$123B
$239K 0.03%
+3,221
New +$270K
DOV icon
172
Dover
DOV
$28.4B
$239K 0.03%
1,573
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$2.08B
$237K 0.03%
4,440
– –
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
+4,315
New +$229K
IBM icon
175
IBM
IBM
$220B
$231K 0.03%
+1,766
New +$236K
5 6
7
8 9

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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.