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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
176
Philip Morris
PM
$293B
$286K 0.02%
3,090
-499
-14% -$48K
WFC icon
177
Wells Fargo
WFC
$265B
$282K 0.02%
6,900
-7,036
-50% -$304K
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$279K 0.02%
3,106
– –
NVO
179
Novo Nordisk
NVO
$203B
$276K 0.02%
3,030
-2,516
-45% -$222K
FNDF icon
180
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$275K 0.02%
8,695
– –
TJX icon
181
TJX Companies
TJX
$179B
$271K 0.02%
3,048
-2,583
-46% -$227K
EFX icon
182
Equifax
EFX
$20.7B
$268K 0.02%
1,462
-18
-1% -$3.67K
NSC icon
183
Norfolk Southern
NSC
$76.9B
$267K 0.02%
1,358
-532
-28% -$115K
QNST icon
184
QuinStreet
QNST
$874M
$262K 0.02%
29,250
– –
CAT icon
185
Caterpillar
CAT
$395B
$256K 0.02%
939
-532
-36% -$144K
LIT icon
186
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$256K 0.02%
4,637
+500
+12% +$30.5K
FITB
187
Fifth Third Bancorp
FITB
$51.7B
$254K 0.02%
10,043
-100
-1% -$2.7K
KMI icon
188
Kinder Morgan
KMI
$69.7B
$253K 0.02%
15,234
-653
-4% -$11.3K
CVS icon
189
CVS Health
CVS
$123B
$249K 0.02%
3,573
-1,659
-32% -$118K
ADP icon
190
Automatic Data Processing
ADP
$109B
$249K 0.02%
1,033
-180
-15% -$43.9K
BDX icon
191
Becton Dickinson
BDX
$48.8B
$246K 0.02%
951
-176
-16% -$47.5K
CMCSA icon
192
Comcast
CMCSA
$89.3B
$243K 0.02%
5,490
-4,552
-45% -$203K
SWKS icon
193
Skyworks Solutions
SWKS
$10.1B
$241K 0.02%
2,442
-21
-0.9% -$2.23K
COF icon
194
Capital One
COF
$135B
$240K 0.02%
2,473
-62
-2% -$6.63K
NEM icon
195
Newmont
NEM
$111B
$238K 0.02%
6,453
-113
-2% -$4.59K
TTD icon
196
Trade Desk
TTD
$8.31B
$238K 0.02%
+3,044
New +$246K
PHO icon
197
Invesco Water Resources ETF
PHO
$2.08B
$236K 0.02%
4,440
– –
FISV
198
Fiserv Inc
FISV
$28.9B
$234K 0.02%
+2,074
New +$255K
PNC icon
199
PNC Financial Services
PNC
$101B
$230K 0.02%
1,870
-260
-12% -$32.7K
VZ icon
200
Verizon
VZ
$195B
$227K 0.02%
6,993
-2,776
-28% -$93.8K
6 7
8
9 10

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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.