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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
(+18%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$38.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.41M |
| 4 |
Nike
NKE
|
+$2.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Winnebago Industries
WGO
|
+$7.47M |
| 2 |
Intuitive Surgical
ISRG
|
+$5.67M |
| 3 |
iShares Global REIT ETF
REET
|
+$2.94M |
| 4 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
+$2.75M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.16% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Technology | 4.6% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Water Resources ETF
PHO
$2.03B
| $250K | 0.02% |
4,440
| – | – |
|
202
CSX Corp
CSX
$92.3B
| $248K | 0.02% |
7,280
+163
| +2% | +$5.16K |
|
203
Union Pacific
UNP
$173B
| $246K | 0.02% |
+1,204
| New | +$239K |
|
204
Simon Property Group
SPG
$74.3B
| $240K | 0.02% |
2,082
+101
| +5% | +$11K |
|
205
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $239K | 0.02% |
4,852
-445
| -8% | -$21.7K |
|
206
GE HealthCare
GEHC
$31.5B
| $237K | 0.02% |
2,917
-27
| -0.9% | -$2.15K |
|
207
Estee Lauder
EL
$30.6B
| $234K | 0.02% |
+1,190
| New | +$252K |
|
208
Nucor
NUE
$59.5B
| $231K | 0.02% |
+1,406
| New | +$205K |
|
209
Dover
DOV
$27.7B
| $229K | 0.02% |
1,554
-19
| -1% | -$2.72K |
|
210
Roper Technologies
ROP
$38.8B
| $226K | 0.02% |
+471
| New | +$213K |
|
211
Palo Alto Networks
PANW
$283B
| $226K | 0.02% |
+1,766
| New | +$184K |
|
212
Vanguard Morningstar Growth ETF
VUG
$225B
| $224K | 0.02% |
4,752
-222
| -4% | -$9.63K |
|
213
IBM
IBM
$213B
| $222K | 0.02% |
1,657
-109
| -6% | -$14.1K |
|
214
Atmos Energy
ATO
$28.9B
| $220K | 0.02% |
+1,892
| New | +$219K |
|
215
Bank of America
BAC
$437B
| $219K | 0.02% |
+7,619
| New | +$217K |
|
216
O'Reilly Automotive
ORLY
$73.3B
| $218K | 0.02% |
3,420
-1,860
| -35% | -$114K |
|
217
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $217K | 0.02% |
3,050
| – | – |
|
218
Cambria Shareholder Yield ETF
SYLD
$1B
| $217K | 0.02% |
+3,543
| New | +$205K |
|
219
Invesco
IVZ
$13.6B
| $216K | 0.02% |
+12,840
| New | +$207K |
|
220
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $213K | 0.02% |
1,051
| – | – |
|
221
Canadian National Railway
CNI
$76.1B
| $212K | 0.02% |
1,750
| – | – |
|
222
Southern Company
SO
$107B
| $209K | 0.02% |
+2,980
| New | +$214K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $209K | 0.02% |
5,290
+1,150
| +28% | +$45.2K |
|
224
Principal Financial Group
PFG
$24.6B
| $209K | 0.02% |
+2,751
| New | +$198K |
|
225
General Motors
GM
$76.9B
| $205K | 0.02% |
+5,310
| New | +$184K |
|
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Oxford Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.
- Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
- Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
- Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
- Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
- Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
- Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
- Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.
Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.