We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$247K 0.03%
+1,519
New +$240K
SBUX icon
177
Starbucks
SBUX
$121B
$247K 0.03%
2,109
-16
-0.8% -$1.8K
ARKK icon
178
ARK Innovation ETF
ARKK
$6.05B
$245K 0.03%
2,589
+1,502
+138% +$164K
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$43.4B
$243K 0.03%
+4,381
New +$234K
BDX icon
180
Becton Dickinson
BDX
$47B
$241K 0.03%
984
-1
-0.1% -$240
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$239K 0.03%
3,552
+3,047
+603% +$204K
CFA icon
182
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$237K 0.03%
3,050
– –
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$3.07B
$237K 0.03%
2,268
+993
+78% +$109K
VZ icon
184
Verizon
VZ
$193B
$236K 0.03%
4,551
+208
+5% +$10.9K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$232K 0.03%
1,051
– –
EW icon
186
Edwards Lifesciences
EW
$51.2B
$229K 0.03%
+1,767
New +$206K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$224K 0.03%
989
-315
-24% -$74.6K
MMM icon
188
3M
MMM
$93.9B
$220K 0.02%
1,482
-2
-0.1% -$298
CSX icon
189
CSX Corp
CSX
$94.7B
$218K 0.02%
+5,809
New +$205K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$217K 0.02%
+3,000
New +$209K
CNI icon
191
Canadian National Railway
CNI
$77.1B
$215K 0.02%
1,750
– –
CVS icon
192
CVS Health
CVS
$126B
$212K 0.02%
+2,052
New +$190K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.02%
+3,928
New +$190K
EOG icon
194
EOG Resources
EOG
$71.5B
$204K 0.02%
+2,292
New +$206K
MDYG icon
195
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$204K 0.02%
+2,500
New +$200K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$204K 0.02%
+1,400
New +$198K
DUK icon
197
Duke Energy
DUK
$96.2B
$203K 0.02%
+1,933
New +$196K
EZM icon
198
WisdomTree US MidCap Fund
EZM
$956M
$203K 0.02%
+3,600
New +$198K
AWK icon
199
American Water Works
AWK
$26.7B
$202K 0.02%
+1,070
New +$187K
CTRU
200
DELISTED
ARK Transparency ETF
CTRU
$191K 0.02%
+9,770
New +$190K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.