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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$132B
$231K 0.03%
+1,372
New +$240K
HBAN icon
177
Huntington Bancshares
HBAN
$35.5B
$227K 0.03%
+18,847
New +$250K
DUK icon
178
Duke Energy
DUK
$96.9B
$218K 0.03%
2,034
+101
+5% +$11.1K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$213K 0.03%
3,920
-215
-5% -$12.9K
ATO icon
180
Atmos Energy
ATO
$28.8B
$210K 0.03%
1,877
– –
PHO icon
181
Invesco Water Resources ETF
PHO
$2.08B
$205K 0.03%
+4,440
New +$216K
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.03%
+4,245
New +$212K
ELAN icon
183
Elanco Animal Health
ELAN
$12.8B
$201K 0.03%
10,224
+5
+0% +$118
SPG icon
184
Simon Property Group
SPG
$73.3B
$201K 0.03%
2,117
-3,501
-62% -$401K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$181K 0.03%
1,051
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$173K 0.03%
4,656
– –
SCHF icon
187
Schwab International Equity ETF
SCHF
$68.1B
$151K 0.02%
9,624
+142
+1% +$2.42K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$151K 0.02%
4,220
-230
-5% -$9.23K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$147K 0.02%
5,657
-452
-7% -$12.4K
KBE icon
190
State Street SPDR S&P Bank ETF
KBE
$1.69B
$132K 0.02%
3,000
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$124K 0.02%
1,220
– –
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$121K 0.02%
2,725
– –
CTRU
193
DELISTED
ARK Transparency ETF
CTRU
$121K 0.02%
9,770
– –
ICLN icon
194
iShares Global Clean Energy ETF
ICLN
$2.41B
$120K 0.02%
+6,303
New +$123K
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$119K 0.02%
+10,500
New +$130K
PSEC icon
196
Prospect Capital
PSEC
$1.13B
$114K 0.02%
+16,300
New +$125K
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8B
$113K 0.02%
610
– –
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$109K 0.02%
1,715
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$108K 0.02%
5,544
+52
+0.9% +$1.11K
MSPR
200
DELISTED
MSP Recovery Inc
MSPR
$107K 0.02%
+11
New +$314K
6 7
8
9 10

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CFA
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SG
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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
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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 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.