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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
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
$320K 0.02%
30,250
– –
NVO
177
Novo Nordisk
NVO
$201B
$319K 0.02%
3,081
+51
+2% +$5.04K
INBK icon
178
First Internet Bancorp
INBK
$256M
$315K 0.02%
13,034
– –
CAT icon
179
Caterpillar
CAT
$401B
$313K 0.02%
1,060
+121
+13% +$31.4K
MPC icon
180
Marathon Petroleum
MPC
$84.2B
$313K 0.02%
2,107
+61
+3% +$9.06K
FXF icon
181
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$312K 0.02%
2,950
– –
SUSA icon
182
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$301K 0.02%
2,998
-108
-3% -$10.1K
CRM icon
183
Salesforce
CRM
$152B
$301K 0.02%
1,142
+76
+7% +$17.2K
TJX icon
184
TJX Companies
TJX
$177B
$299K 0.02%
3,184
+136
+4% +$12.2K
BP icon
185
BP
BP
$108B
$296K 0.02%
8,349
– –
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$293K 0.02%
8,695
– –
AMAL icon
187
Amalgamated Financial
AMAL
$1.5B
$289K 0.02%
10,724
+236
+2% +$4.86K
CVS icon
188
CVS Health
CVS
$123B
$285K 0.02%
3,611
+38
+1% +$2.71K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$229B
$285K 0.02%
5,502
+750
+16% +$36.2K
EOG icon
190
EOG Resources
EOG
$71.1B
$282K 0.02%
2,332
-1,108
-32% -$138K
BAC icon
191
Bank of America
BAC
$439B
$281K 0.02%
+8,346
New +$243K
ADP icon
192
Automatic Data Processing
ADP
$109B
$280K 0.02%
1,202
+169
+16% +$39.4K
NSC icon
193
Norfolk Southern
NSC
$76.9B
$279K 0.02%
1,180
-178
-13% -$37.3K
PNC icon
194
PNC Financial Services
PNC
$101B
$278K 0.02%
1,794
-76
-4% -$9.84K
PHO icon
195
Invesco Water Resources ETF
PHO
$2.07B
$276K 0.02%
4,528
+88
+2% +$4.85K
SWKS icon
196
Skyworks Solutions
SWKS
$10B
$275K 0.02%
2,442
– –
KMI icon
197
Kinder Morgan
KMI
$69.4B
$271K 0.02%
15,359
+125
+0.8% +$2.13K
VZ icon
198
Verizon
VZ
$194B
$269K 0.02%
7,148
+155
+2% +$5.48K
IBM icon
199
IBM
IBM
$219B
$262K 0.02%
1,605
+100
+7% +$15.1K
FRME icon
200
First Merchants
FRME
$2.7B
$257K 0.02%
+6,942
New +$215K
6 7
8
9 10

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.