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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$4.73B
$447K 0.03%
2,875
– –
AMD icon
152
Advanced Micro Devices
AMD
$786B
$440K 0.03%
2,983
-559
-16% -$65.9K
GE icon
153
GE Aerospace
GE
$396B
$429K 0.03%
4,208
+7
+0.2% +$649
SLV icon
154
iShares Silver Trust
SLV
$29.9B
$427K 0.03%
19,590
– –
MASI
155
DELISTED
Masimo
MASI
$402K 0.03%
3,430
– –
SCCO icon
156
Southern Copper
SCCO
$164B
$398K 0.03%
4,993
– –
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$396K 0.03%
9,379
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$390K 0.03%
7,592
+4
+0.1% +$210
VLO icon
159
Valero Energy
VLO
$87.1B
$385K 0.03%
2,964
– –
PCTY icon
160
Paylocity
PCTY
$8.18B
$380K 0.03%
2,303
– –
QNST icon
161
QuinStreet
QNST
$889M
$375K 0.03%
29,250
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.03%
1,453
-210
-13% -$47.3K
RTX icon
163
RTX Corp
RTX
$300B
$365K 0.03%
4,333
-1,480
-25% -$117K
EFX icon
164
Equifax
EFX
$20.8B
$362K 0.03%
1,462
– –
HES
165
DELISTED
Hess
HES
$358K 0.03%
2,482
– –
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$356K 0.03%
6,979
+979
+16% +$48K
PM icon
167
Philip Morris
PM
$294B
$346K 0.03%
3,678
+588
+19% +$54.2K
CAH icon
168
Cardinal Health
CAH
$56B
$343K 0.03%
3,405
– –
ECL icon
169
Ecolab
ECL
$80.3B
$343K 0.03%
1,727
-113
-6% -$20.3K
COF icon
170
Capital One
COF
$136B
$337K 0.02%
2,573
+100
+4% +$10.8K
STZ icon
171
Constellation Brands
STZ
$22.3B
$334K 0.02%
1,381
+30
+2% +$7.13K
PEG icon
172
Public Service Enterprise Group
PEG
$37.7B
$331K 0.02%
5,405
– –
SPG icon
173
Simon Property Group
SPG
$72.9B
$327K 0.02%
2,296
+260
+13% +$31.4K
SHOP icon
174
Shopify
SHOP
$187B
$326K 0.02%
4,190
-5,610
-57% -$358K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$326K 0.02%
4,176
-700
-14% -$52.2K
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 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.