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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$51.1B
$242K 0.03%
3,392
+549
+19% +$43.9K
ATO icon
177
Atmos Energy
ATO
$28.7B
$239K 0.03%
+2,131
New +$234K
PHO icon
178
Invesco Water Resources ETF
PHO
$2.08B
$229K 0.03%
4,440
– –
TFC icon
179
Truist Financial
TFC
$64.2B
$229K 0.03%
+5,315
New +$233K
SPG icon
180
Simon Property Group
SPG
$71.9B
$228K 0.03%
+1,941
New +$216K
CSX icon
181
CSX Corp
CSX
$93.9B
$220K 0.03%
+7,117
New +$214K
DOV icon
182
Dover
DOV
$28.4B
$213K 0.02%
+1,573
New +$209K
INTC icon
183
Intel
INTC
$503B
$211K 0.02%
+7,965
New +$221K
CNI icon
184
Canadian National Railway
CNI
$76.5B
$208K 0.02%
+1,750
New +$209K
CFA icon
185
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$207K 0.02%
+3,050
New +$204K
D icon
186
Dominion Energy
D
$58.8B
$206K 0.02%
3,354
– –
VZ icon
187
Verizon
VZ
$195B
$201K 0.02%
5,112
-255
-5% -$9.61K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$189K 0.02%
4,976
-29,373
-86% -$1.08M
VV icon
189
Vanguard Morningstar Large-Cap ETF
VV
$54B
$183K 0.02%
1,051
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$229B
$165K 0.02%
4,656
– –
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$134K 0.02%
2,114
+399
+23% +$24.4K
FNDE icon
192
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$127K 0.01%
5,134
-523
-9% -$12.8K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.37B
$125K 0.01%
6,303
– –
ELAN icon
194
Elanco Animal Health
ELAN
$12.1B
$125K 0.01%
10,219
– –
ING icon
195
ING
ING
$102B
$122K 0.01%
10,000
– –
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$117K 0.01%
1,208
+3
+0.2% +$290
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$115K 0.01%
1,066
+2
+0.2% +$220
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$110K 0.01%
3,349
– –
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$104K 0.01%
5,128
-466
-8% -$9.55K
IYY icon
200
iShares Dow Jones US ETF
IYY
$3.04B
$97.4K 0.01%
1,042
+4
+0.4% +$376
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.