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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$225K 0.02%
4,718
-134
-3% -$6.63K
ROP icon
202
Roper Technologies
ROP
$39.3B
$221K 0.02%
457
-14
-3% -$6.86K
SPG icon
203
Simon Property Group
SPG
$71.9B
$220K 0.02%
2,036
-46
-2% -$5.39K
ET icon
204
Energy Transfer Partners
ET
$71.2B
$219K 0.02%
15,599
– –
DOV icon
205
Dover
DOV
$28.4B
$217K 0.02%
1,554
– –
CSX icon
206
CSX Corp
CSX
$93.9B
$216K 0.02%
7,034
-246
-3% -$7.79K
CRM icon
207
Salesforce
CRM
$153B
$216K 0.02%
1,066
-539
-34% -$116K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$229B
$216K 0.02%
4,752
– –
UNP icon
209
Union Pacific
UNP
$175B
$215K 0.02%
1,057
-147
-12% -$32K
INBK icon
210
First Internet Bancorp
INBK
$256M
$211K 0.02%
13,034
– –
IBM icon
211
IBM
IBM
$220B
$211K 0.02%
1,505
-152
-9% -$21.6K
OKE icon
212
Oneok
OKE
$55.4B
$210K 0.02%
+3,309
New +$216K
FNV icon
213
Franco-Nevada
FNV
$44.6B
$204K 0.02%
1,525
-469
-24% -$66.3K
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$137B
$191K 0.02%
2,032
-573
-22% -$55.2K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.5B
$186K 0.02%
926
+376
+68% +$78.3K
IVZ icon
216
Invesco
IVZ
$14B
$185K 0.02%
12,773
-67
-0.5% -$1.08K
AMAL icon
217
Amalgamated Financial
AMAL
$1.5B
$181K 0.02%
10,488
– –
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.5B
$166K 0.01%
2,205
– –
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$157K 0.01%
4,130
-1,160
-22% -$45.9K
IEFA icon
220
iShares Core MSCI EAFE ETF
IEFA
$194B
$150K 0.01%
2,338
– –
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$73.9B
$150K 0.01%
8,904
-27,360
-75% -$480K
ING icon
222
ING
ING
$102B
$132K 0.01%
10,000
– –
NRGV icon
223
Energy Vault
NRGV
$536M
$129K 0.01%
50,700
– –
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$127K 0.01%
4,849
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$117K 0.01%
1,068
– –
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 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.