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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
201
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$189K 0.02%
6,109
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$68.2B
$183K 0.02%
9,392
-9,070
-49% -$178K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.47B
$177K 0.02%
1,158
+691
+148% +$107K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$152K 0.02%
2,725
– –
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$23B
$142K 0.02%
5,548
-496
-8% -$12.8K
BSCP
206
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$139K 0.02%
+6,347
New +$140K
BSCN
207
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$137K 0.02%
+6,402
New +$138K
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$132K 0.01%
1,715
– –
BBAX icon
209
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$126K 0.01%
2,335
+1,805
+341% +$100K
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$123K 0.01%
888
+232
+35% +$31.6K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$123K 0.01%
4,450
+2,838
+176% +$80.2K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.99B
$122K 0.01%
610
+184
+43% +$34.7K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$105K 0.01%
+1,007
New +$106K
CWB icon
214
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$104K 0.01%
+1,257
New +$108K
SPGS.U
215
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$99K 0.01%
10,000
– –
ARKQ icon
216
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$91K 0.01%
1,184
– –
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$91K 0.01%
1,679
– –
VAW icon
218
Vanguard Materials ETF
VAW
$3.11B
$90K 0.01%
455
+173
+61% +$32.6K
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$88K 0.01%
2,449
– –
BSCR icon
220
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$87K 0.01%
+4,056
New +$87.6K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$87K 0.01%
777
-66
-8% -$7.96K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$85K 0.01%
+575
New +$84.7K
ARKW icon
223
ARK Web x.0 ETF
ARKW
$1.73B
$77K 0.01%
651
– –
ARKF icon
224
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$76K 0.01%
1,868
– –
EMB icon
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$75K 0.01%
689
+436
+172% +$47.6K
7 8
9
10 11

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CFA
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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.