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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$99.6B
$407K 0.04%
12,329
+1,350
+12% +$43.6K
EOG icon
152
EOG Resources
EOG
$77.6B
$404K 0.04%
3,534
+1,072
+44% +$122K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$391K 0.04%
11,585
– –
GE icon
154
GE Aerospace
GE
$383B
$386K 0.04%
4,398
+1,148
+35% +$93K
VLO icon
155
Valero Energy
VLO
$88.5B
$372K 0.04%
+3,170
New +$368K
VZ icon
156
Verizon
VZ
$197B
$363K 0.03%
+9,769
New +$362K
CAT icon
157
Caterpillar
CAT
$382B
$362K 0.03%
1,471
+328
+29% +$73.1K
CVS icon
158
CVS Health
CVS
$134B
$362K 0.03%
5,232
+2,011
+62% +$143K
AXP icon
159
American Express
AXP
$233B
$359K 0.03%
+2,059
New +$332K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.6B
$353K 0.03%
1,453
– –
PM icon
161
Philip Morris
PM
$292B
$350K 0.03%
3,589
-162
-4% -$15.5K
EFX icon
162
Equifax
EFX
$20.5B
$348K 0.03%
1,480
-234
-14% -$49.3K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$343K 0.03%
5,478
-21
-0.4% -$1.31K
HES
164
DELISTED
Hess
HES
$342K 0.03%
+2,515
New +$344K
CRM icon
165
Salesforce
CRM
$152B
$339K 0.03%
1,605
+499
+45% +$102K
STZ icon
166
Constellation Brands
STZ
$22.4B
$338K 0.03%
+1,374
New +$322K
ELV icon
167
Elevance Health
ELV
$83B
$335K 0.03%
+755
New +$348K
SBUX icon
168
Starbucks
SBUX
$118B
$334K 0.03%
3,376
+10
+0.3% +$1.04K
CE icon
169
Celanese
CE
$4.81B
$333K 0.03%
2,875
-94
-3% -$10.2K
SCCO icon
170
Southern Copper
SCCO
$155B
$332K 0.03%
4,993
-161
-3% -$11K
DFIV icon
171
Dimensional International Value ETF
DFIV
$21.4B
$329K 0.03%
10,000
+7,100
+245% +$233K
ROL icon
172
Rollins
ROL
$18.4B
$326K 0.03%
+7,612
New +$309K
CAH icon
173
Cardinal Health
CAH
$55.2B
$325K 0.03%
3,440
-52
-1% -$4.39K
ZBH icon
174
Zimmer Biomet
ZBH
$18.8B
$315K 0.03%
+2,166
New +$294K
CL icon
175
Colgate-Palmolive
CL
$71.6B
$314K 0.03%
4,073
+8
+0.2% +$619
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 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

Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.