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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
176
iShares Global Clean Energy ETF
ICLN
$2.37B
$120K 0.02%
6,303
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$116K 0.02%
1,205
-15
-1% -$1.52K
SPYM
178
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$114K 0.02%
2,725
– –
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$108K 0.02%
1,064
+408
+62% +$45.8K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.63B
$107K 0.02%
1,313
+673
+105% +$63.7K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$106K 0.02%
5,594
+50
+0.9% +$1.05K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$104K 0.02%
+3,349
New +$114K
ARKK icon
183
ARK Innovation ETF
ARKK
$6.01B
$98K 0.01%
2,589
-47
-2% -$2.09K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$98K 0.01%
1,715
– –
SPGS.U
185
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$98K 0.01%
10,000
– –
IYY icon
186
iShares Dow Jones US ETF
IYY
$3.04B
$91K 0.01%
+1,038
New +$101K
OEF icon
187
iShares S&P 100 ETF
OEF
$20.5B
$89K 0.01%
550
– –
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$85K 0.01%
1,068
+427
+67% +$36.5K
ING icon
189
ING
ING
$102B
$85K 0.01%
10,000
-388
-4% -$3.6K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$83K 0.01%
+2,143
New +$90.9K
RNW icon
191
ReNew
RNW
$2.27B
$78K 0.01%
13,001
– –
DFIV icon
192
Dimensional International Value ETF
DFIV
$21.5B
$75K 0.01%
2,900
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$65K 0.01%
+450
New +$71.5K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$62K 0.01%
750
– –
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$61K 0.01%
1,593
– –
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$60K 0.01%
726
– –
MSPR
197
DELISTED
MSP Recovery Inc
MSPR
$60K 0.01%
11
– –
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.75B
$57K 0.01%
767
– –
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$53K 0.01%
1,184
-25
-2% -$1.32K
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.5B
$51K 0.01%
813
-87
-10% -$6.01K
6 7
8
9 10

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CFA
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SG
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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
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SAMH
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.