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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$194B
$43K 0.01%
822
– –
DFAT icon
202
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39K 0.01%
1,009
-86
-8% -$3.67K
ARKG icon
203
ARK Genomic Revolution ETF
ARKG
$1.63B
$36K 0.01%
1,099
-20
-2% -$734
AOM icon
204
iShares Core Moderate Allocation ETF
AOM
$1.77B
$34K 0.01%
930
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$34K 0.01%
+308
New +$37.9K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$31K ﹤0.01%
329
– –
ARKW icon
207
ARK Web x.0 ETF
ARKW
$1.71B
$30K ﹤0.01%
651
– –
ARKF icon
208
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$29K ﹤0.01%
1,868
– –
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$28K ﹤0.01%
314
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
$28K ﹤0.01%
123
– –
BOXL icon
211
Boxlight
BOXL
$2.2M
$27K ﹤0.01%
30
– –
HLGN
212
DELISTED
Heliogen, Inc.
HLGN
$26K ﹤0.01%
+400
New +$31.2K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.6B
$22K ﹤0.01%
480
-5,304
-92% -$271K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22K ﹤0.01%
700
– –
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$44.5B
$21K ﹤0.01%
1,518
– –
FNDC icon
216
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$20K ﹤0.01%
729
– –
IXUS icon
217
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$20K ﹤0.01%
384
– –
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.88B
$17K ﹤0.01%
1,008
– –
SCHE icon
219
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16K ﹤0.01%
720
-289
-29% -$7.14K
LCTX icon
220
Lineage Cell Therapeutics
LCTX
$282M
$14K ﹤0.01%
12,630
– –
CARM
221
DELISTED
Carisma Therapeutics
CARM
$13K ﹤0.01%
1,500
– –
FNDA icon
222
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$9K ﹤0.01%
428
– –
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K ﹤0.01%
110
– –
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
136
– –
VPU
225
Vanguard Utilities ETF
VPU
$8.3B
$7K ﹤0.01%
52
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.