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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$5.96B
$105K 0.02%
2,636
+47
+2% +$2.24K
ING icon
202
ING
ING
$103B
$103K 0.02%
+10,388
New +$106K
PNNT
203
Pennant Park Investment Corp
PNNT
$223M
$101K 0.01%
+16,400
New +$117K
BCX icon
204
BlackRock Resources & Commodities Strategy Trust
BCX
$910M
$99K 0.01%
+11,052
New +$117K
SPGS.U
205
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
$98K 0.01%
10,000
– –
BDJ icon
206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$97K 0.01%
+11,000
New +$103K
OEF icon
207
iShares S&P 100 ETF
OEF
$20.3B
$95K 0.01%
550
– –
DFIV icon
208
Dimensional International Value ETF
DFIV
$21.4B
$84K 0.01%
+2,900
New +$92.5K
RNW icon
209
ReNew
RNW
$2.29B
$84K 0.01%
13,001
-85,501
-87% -$616K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.21B
$81K 0.01%
691
-467
-40% -$55.4K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.3B
$79K 0.01%
+740
New +$79K
VAW icon
212
Vanguard Materials ETF
VAW
$3.02B
$75K 0.01%
470
+15
+3% +$2.75K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$71K 0.01%
1,593
-86
-5% -$4.11K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$69K 0.01%
656
-232
-26% -$26.3K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$66K 0.01%
750
-2,023
-73% -$191K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$65K 0.01%
726
-281
-28% -$26.9K
ARKQ icon
217
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$61K 0.01%
1,209
+25
+2% +$1.4K
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$27.4B
$60K 0.01%
900
– –
IYR icon
219
iShares US Real Estate ETF
IYR
$4.62B
$59K 0.01%
640
– –
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.75B
$59K 0.01%
+767
New +$65K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$55K 0.01%
641
-48
-7% -$4.34K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$193B
$48K 0.01%
822
-140
-15% -$8.98K
DFAT icon
223
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44K 0.01%
1,095
– –
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.76B
$36K 0.01%
930
-105
-10% -$4.24K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.6B
$35K 0.01%
1,119
+20
+2% +$699
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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
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WRBC
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.