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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
176
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$310K 0.02%
8,695
– –
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$308K 0.02%
3,149
+1,117
+55% +$109K
SHOP icon
178
Shopify
SHOP
$191B
$308K 0.02%
3,990
-200
-5% -$15.8K
EOG icon
179
EOG Resources
EOG
$71.4B
$302K 0.02%
2,360
+28
+1% +$3.27K
KMI icon
180
Kinder Morgan
KMI
$69.7B
$302K 0.02%
16,446
+1,087
+7% +$19K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$300K 0.02%
3,589
-587
-14% -$47.4K
WFC icon
182
Wells Fargo
WFC
$265B
$296K 0.02%
5,115
+354
+7% +$18.5K
PHO icon
183
Invesco Water Resources ETF
PHO
$2.08B
$296K 0.02%
4,440
-88
-2% -$5.47K
PM icon
184
Philip Morris
PM
$293B
$295K 0.02%
3,222
-456
-12% -$42K
NVT icon
185
nVent Electric
NVT
$26.4B
$294K 0.02%
+3,897
New +$250K
NSC icon
186
Norfolk Southern
NSC
$76.9B
$293K 0.02%
1,149
-31
-3% -$7.67K
PNC icon
187
PNC Financial Services
PNC
$101B
$292K 0.02%
1,807
+13
+0.7% +$1.96K
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$291K 0.02%
2,950
– –
ANET icon
189
Arista Networks
ANET
$242B
$286K 0.02%
3,940
+296
+8% +$20K
SBUX icon
190
Starbucks
SBUX
$120B
$278K 0.02%
3,037
-1,902
-39% -$177K
GEHC icon
191
GE HealthCare
GEHC
$31.8B
$277K 0.02%
3,042
+176
+6% +$14.6K
TTD icon
192
Trade Desk
TTD
$8.31B
$273K 0.02%
3,128
+84
+3% +$6.37K
OKE icon
193
Oneok
OKE
$55.4B
$273K 0.02%
3,404
+83
+2% +$6.06K
ADP icon
194
Automatic Data Processing
ADP
$109B
$269K 0.02%
1,079
-123
-10% -$30.1K
CSX icon
195
CSX Corp
CSX
$93.9B
$269K 0.02%
7,261
+161
+2% +$5.88K
ECL icon
196
Ecolab
ECL
$79.8B
$267K 0.02%
1,156
-571
-33% -$121K
SWKS icon
197
Skyworks Solutions
SWKS
$10.1B
$266K 0.02%
2,455
+13
+0.5% +$1.36K
CVS icon
198
CVS Health
CVS
$123B
$263K 0.02%
3,302
-309
-9% -$23.6K
DOV icon
199
Dover
DOV
$28.4B
$263K 0.02%
1,484
– –
ROP icon
200
Roper Technologies
ROP
$39.3B
$262K 0.02%
467
+10
+2% +$5.46K
6 7
8
9 10

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.