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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFA icon
176
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$226K 0.03%
3,050
– –
CRM icon
177
Salesforce
CRM
$153B
$225K 0.03%
1,061
-2,220
-68% -$478K
ATO icon
178
Atmos Energy
ATO
$29.1B
$224K 0.03%
+1,877
New +$205K
ANGL icon
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$223K 0.03%
7,338
-8,008
-52% -$249K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$229B
$223K 0.03%
4,656
– –
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54B
$219K 0.03%
1,051
– –
DUK icon
182
Duke Energy
DUK
$96.6B
$216K 0.03%
1,933
– –
UNP icon
183
Union Pacific
UNP
$175B
$214K 0.03%
784
-231
-23% -$58.3K
EW icon
184
Edwards Lifesciences
EW
$51.5B
$208K 0.03%
1,769
+2
+0.1% +$224
COIN icon
185
Coinbase
COIN
$38.4B
$201K 0.03%
+1,061
New +$207K
MDYG icon
186
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$186K 0.02%
2,500
– –
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$177K 0.02%
6,109
– –
SCHF icon
188
Schwab International Equity ETF
SCHF
$68B
$174K 0.02%
9,482
+90
+1% +$1.67K
ARKK icon
189
ARK Innovation ETF
ARKK
$6.01B
$172K 0.02%
2,589
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$170K 0.02%
4,450
– –
CTRU
191
DELISTED
ARK Transparency ETF
CTRU
$160K 0.02%
9,770
– –
KBE icon
192
State Street SPDR S&P Bank ETF
KBE
$1.66B
$157K 0.02%
+3,000
New +$167K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.53B
$151K 0.02%
1,158
– –
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$145K 0.02%
2,725
– –
BSCN
195
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$135K 0.02%
6,402
– –
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$133K 0.02%
6,347
– –
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$137B
$131K 0.02%
1,220
-2,476
-67% -$272K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$130K 0.02%
5,492
-56
-1% -$1.32K
EFAV icon
199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$124K 0.02%
1,715
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.98B
$120K 0.02%
610
– –
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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.