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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAH
176
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$312K 0.03%
30,250
– –
VTEB icon
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$301K 0.03%
6,000
+243
+4% +$12.2K
BDX icon
178
Becton Dickinson
BDX
$46.9B
$298K 0.03%
1,127
+141
+14% +$35.8K
FXF icon
179
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$293K 0.03%
2,950
– –
AMD icon
180
Advanced Micro Devices
AMD
$852B
$291K 0.03%
+2,555
New +$266K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$291K 0.03%
3,106
– –
MBIN icon
182
Merchants Bancorp
MBIN
$2.55B
$285K 0.03%
11,137
– –
FNV icon
183
Franco-Nevada
FNV
$42.4B
$284K 0.03%
+1,994
New +$299K
INSP icon
184
Inspire Medical Systems
INSP
$1.83B
$283K 0.03%
+871
New +$249K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$281K 0.03%
8,695
-1,543
-15% -$49.3K
NEM icon
186
Newmont
NEM
$103B
$280K 0.03%
+6,566
New +$298K
BP icon
187
BP
BP
$109B
$280K 0.03%
7,927
– –
COF icon
188
Capital One
COF
$136B
$277K 0.03%
+2,535
New +$254K
KMI icon
189
Kinder Morgan
KMI
$69.8B
$274K 0.03%
+15,887
New +$270K
SWKS icon
190
Skyworks Solutions
SWKS
$9.84B
$273K 0.03%
+2,463
New +$260K
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.03%
4,338
+23
+0.5% +$1.34K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$269K 0.03%
4,137
– –
PNC icon
193
PNC Financial Services
PNC
$102B
$268K 0.03%
2,130
-209
-9% -$25.5K
ADP icon
194
Automatic Data Processing
ADP
$106B
$267K 0.03%
1,213
-401
-25% -$86.5K
FITB
195
Fifth Third Bancorp
FITB
$52.7B
$266K 0.03%
10,143
+29
+0.3% +$748
ATSG
196
DELISTED
Air Transport Services Group
ATSG
$262K 0.02%
13,870
– –
QNST icon
197
QuinStreet
QNST
$897M
$258K 0.02%
29,250
– –
ICE icon
198
Intercontinental Exchange
ICE
$83.3B
$256K 0.02%
+2,261
New +$245K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.02%
2,605
+1,308
+101% +$129K
PYPL icon
200
PayPal
PYPL
$49.8B
$252K 0.02%
3,775
+806
+27% +$54.9K
6 7
8
9 10

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CFA
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SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
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

Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.