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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
201
ARK Innovation ETF
ARKK
$6.01B
$106K 0.01%
2,636
+47
+2% +$1.8K
IYY icon
202
iShares Dow Jones US ETF
IYY
$3.04B
$105K 0.01%
1,046
+4
+0.4% +$391
OEF icon
203
iShares S&P 100 ETF
OEF
$20.5B
$103K 0.01%
550
– –
SCHA icon
204
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$98.5K 0.01%
4,700
-428
-8% -$9.2K
ELAN icon
205
Elanco Animal Health
ELAN
$12.1B
$96.1K 0.01%
10,219
– –
DFIV icon
206
Dimensional International Value ETF
DFIV
$21.5B
$93.5K 0.01%
2,900
– –
SMRT icon
207
SmartRent
SMRT
$263M
$84.1K 0.01%
32,963
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.5B
$81.2K 0.01%
1,100
+36
+3% +$2.65K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$81.1K 0.01%
561
+439
+360% +$64.3K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$75.9K 0.01%
750
– –
RNW icon
211
ReNew
RNW
$2.27B
$73.1K 0.01%
13,001
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$71.4K 0.01%
450
– –
ARKQ icon
213
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$60.8K 0.01%
1,209
+25
+2% +$1.19K
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$29.2B
$60.5K 0.01%
1,246
+43
+4% +$2.08K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$58.2K 0.01%
674
+247
+58% +$21.3K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.63B
$57.1K 0.01%
673
– –
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.7K 0.01%
683
-32,340
-98% -$2.12M
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$45.6K 0.01%
429
– –
DFAT icon
219
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.9K 0.01%
1,009
– –
MSPR
220
DELISTED
MSP Recovery Inc
MSPR
$42.5K ﹤0.01%
11
– –
AOM icon
221
iShares Core Moderate Allocation ETF
AOM
$1.77B
$37.1K ﹤0.01%
930
– –
AMJ
222
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36.4K ﹤0.01%
+1,639
New +$37K
ARKF icon
223
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$35.1K ﹤0.01%
1,868
– –
ARKW icon
224
ARK Web x.0 ETF
ARKW
$1.71B
$34.9K ﹤0.01%
651
– –
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.6B
$34.8K ﹤0.01%
+302
New +$34.3K
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 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.