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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$149B
$230K 0.03%
5,638
-1,339
-19% -$57.8K
PYPL icon
177
PayPal
PYPL
$51.1B
$225K 0.03%
2,969
-423
-12% -$32.6K
SPG icon
178
Simon Property Group
SPG
$71.9B
$222K 0.02%
1,981
+40
+2% +$4.78K
CRM icon
179
Salesforce
CRM
$153B
$221K 0.02%
+1,106
New +$187K
MS icon
180
Morgan Stanley
MS
$336B
$219K 0.02%
+2,497
New +$233K
INBK icon
181
First Internet Bancorp
INBK
$256M
$217K 0.02%
13,034
– –
CSX icon
182
CSX Corp
CSX
$93.9B
$213K 0.02%
7,117
– –
GS icon
183
Goldman Sachs
GS
$301B
$213K 0.02%
+651
New +$227K
CFA icon
184
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$210K 0.02%
3,050
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.02%
4,974
+318
+7% +$12.4K
CNI icon
186
Canadian National Railway
CNI
$76.5B
$206K 0.02%
1,750
– –
FRME icon
187
First Merchants
FRME
$2.69B
$205K 0.02%
6,222
– –
EW icon
188
Edwards Lifesciences
EW
$51.5B
$203K 0.02%
+2,455
New +$193K
D icon
189
Dominion Energy
D
$58.8B
$200K 0.02%
3,579
+225
+7% +$13.2K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54B
$196K 0.02%
1,051
– –
ET icon
191
Energy Transfer Partners
ET
$71.2B
$195K 0.02%
15,599
-45,000
-74% -$569K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$163K 0.02%
4,140
-836
-17% -$33.2K
FNDE icon
193
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$163K 0.02%
6,269
+1,135
+22% +$29.6K
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$143K 0.02%
2,114
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$129K 0.01%
1,297
+89
+7% +$8.8K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.37B
$125K 0.01%
6,300
-3
-0% -$59
ING icon
197
ING
ING
$102B
$119K 0.01%
10,000
– –
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$117K 0.01%
1,067
+1
+0.1% +$113
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$114K 0.01%
3,349
– –
NRGV icon
200
Energy Vault
NRGV
$536M
$108K 0.01%
50,700
+32,700
+182% +$112K
6 7
8
9 10

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CFA
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SG
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CP
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.