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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$380K 0.03%
2,482
-33
-1% -$4.97K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.8B
$373K 0.03%
1,663
+210
+14% +$50.3K
GE icon
153
GE Aerospace
GE
$389B
$371K 0.03%
4,201
-197
-4% -$17.7K
AMD icon
154
Advanced Micro Devices
AMD
$798B
$364K 0.03%
3,542
+987
+39% +$107K
CE icon
155
Celanese
CE
$4.82B
$361K 0.03%
2,875
– –
USB icon
156
US Bancorp
USB
$99.4B
$356K 0.03%
10,760
-1,569
-13% -$57.2K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$353K 0.03%
4,876
-2,090
-30% -$156K
INTC icon
158
Intel
INTC
$503B
$349K 0.03%
9,818
-3,128
-24% -$109K
SCCO icon
159
Southern Copper
SCCO
$161B
$349K 0.03%
4,993
– –
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$346K 0.03%
+9,379
New +$365K
STZ icon
161
Constellation Brands
STZ
$22.6B
$340K 0.03%
1,351
-23
-2% -$6K
DFIV icon
162
Dimensional International Value ETF
DFIV
$21.5B
$326K 0.03%
10,000
– –
APD icon
163
Air Products & Chemicals
APD
$66.8B
$324K 0.03%
1,145
-551
-32% -$162K
BP icon
164
BP
BP
$109B
$323K 0.03%
8,349
+422
+5% +$15.7K
ACAH
165
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$316K 0.03%
30,250
– –
ECL icon
166
Ecolab
ECL
$79.8B
$312K 0.03%
1,840
-360
-16% -$65.5K
MPC icon
167
Marathon Petroleum
MPC
$84B
$310K 0.03%
+2,046
New +$285K
MBIN icon
168
Merchants Bancorp
MBIN
$2.48B
$309K 0.03%
11,137
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.4B
$308K 0.03%
5,405
-73
-1% -$4.49K
MASI
170
DELISTED
Masimo
MASI
$301K 0.03%
3,430
– –
CAH icon
171
Cardinal Health
CAH
$55.7B
$296K 0.03%
3,405
-35
-1% -$3.16K
SBUX icon
172
Starbucks
SBUX
$120B
$294K 0.03%
3,223
-153
-5% -$15K
ATSG
173
DELISTED
Air Transport Services Group
ATSG
$289K 0.03%
13,870
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$289K 0.02%
6,000
– –
FXF icon
175
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$287K 0.02%
2,950
– –
5 6
7
8 9

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CFA
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SG
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.