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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
201
iShares S&P 100 ETF
OEF
$20.5B
$115K 0.01%
+550
New +$113K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$111K 0.01%
888
– –
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$103K 0.01%
1,007
– –
SPGS.U
204
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
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$97K 0.01%
1,257
– –
VAW icon
206
Vanguard Materials ETF
VAW
$3.08B
$88K 0.01%
455
– –
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$87K 0.01%
1,679
– –
BSCR icon
208
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$82K 0.01%
4,056
– –
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$80K 0.01%
1,184
– –
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$76K 0.01%
575
– –
AAPL icon
211
CALL
Apple
AAPL
$4.56T
$70K 0.01%
400
– –
IYR icon
212
iShares US Real Estate ETF
IYR
$4.63B
$69K 0.01%
+640
New +$67.5K
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.5B
$68K 0.01%
900
– –
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$67K 0.01%
689
– –
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$194B
$67K 0.01%
962
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$63K 0.01%
943
– –
ARKW icon
217
ARK Web x.0 ETF
ARKW
$1.71B
$57K 0.01%
651
– –
ARKF icon
218
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$54K 0.01%
1,868
– –
BOXL icon
219
Boxlight
BOXL
$2.2M
$52K 0.01%
30
– –
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$51K 0.01%
1,095
– –
ARKG icon
221
ARK Genomic Revolution ETF
ARKG
$1.63B
$50K 0.01%
1,099
– –
AOM icon
222
iShares Core Moderate Allocation ETF
AOM
$1.77B
$44K 0.01%
1,035
– –
MOO icon
223
VanEck Agribusiness ETF
MOO
$974M
$43K 0.01%
415
– –
DVY icon
224
iShares Select Dividend ETF
DVY
$23.5B
$41K 0.01%
323
– –
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40K 0.01%
331
– –
7 8
9
10 11

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 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
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 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.