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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94.1K 0.01%
+970
New +$94.2K
OEF icon
202
iShares S&P 100 ETF
OEF
$20.4B
$93.8K 0.01%
550
– –
DFIV icon
203
Dimensional International Value ETF
DFIV
$21.5B
$88.2K 0.01%
2,900
– –
ARKK icon
204
ARK Innovation ETF
ARKK
$6.02B
$80.9K 0.01%
2,589
– –
SMRT icon
205
SmartRent
SMRT
$253M
$80.1K 0.01%
+32,963
New +$81.5K
MSPR
206
DELISTED
MSP Recovery Inc
MSPR
$80K 0.01%
11
– –
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.5B
$75.2K 0.01%
1,064
+251
+31% +$17.5K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$73.7K 0.01%
750
– –
RNW icon
209
ReNew
RNW
$2.26B
$71.5K 0.01%
13,001
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$71.5K 0.01%
450
– –
SNSR icon
211
Global X Internet of Things ETF
SNSR
$218M
$70.7K 0.01%
+2,446
New +$69.6K
BOTZ icon
212
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$66.4K 0.01%
+3,230
New +$65K
FINX icon
213
Global X FinTech ETF
FINX
$170M
$63.9K 0.01%
+3,318
New +$66.8K
IYR icon
214
iShares US Real Estate ETF
IYR
$4.62B
$56.7K 0.01%
673
-640
-49% -$53.7K
NRGV icon
215
Energy Vault
NRGV
$540M
$56.2K 0.01%
+18,000
New +$66.7K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$29.2B
$55.2K 0.01%
+1,203
New +$52.2K
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$52.1K 0.01%
+2,624
New +$56.1K
ARKQ icon
218
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$48.6K 0.01%
1,184
– –
CANO
219
DELISTED
Cano Health, Inc.
CANO
$44.5K 0.01%
+325
New +$110K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.3K 0.01%
1,009
– –
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$42.7K 0.01%
+429
New +$43.2K
CLOU icon
222
Global X Cloud Computing ETF
CLOU
$253M
$36.5K ﹤0.01%
+2,278
New +$36.6K
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36.1K ﹤0.01%
427
-641
-60% -$53K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$36K ﹤0.01%
870
-723
-45% -$28.8K
HERO icon
225
Global X Video Games & Esports ETF
HERO
$65.6M
$35.5K ﹤0.01%
+1,894
New +$34.5K
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
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
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

Oxford Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.