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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$235B
$257K 0.02%
+1,372
New +$221K
ROP icon
202
Roper Technologies
ROP
$38.7B
$249K 0.02%
457
– –
BDX icon
203
Becton Dickinson
BDX
$49B
$247K 0.02%
1,013
+62
+7% +$15.3K
CSX icon
204
CSX Corp
CSX
$94.3B
$246K 0.02%
7,100
+66
+0.9% +$2.1K
OEF icon
205
iShares S&P 100 ETF
OEF
$20.5B
$245K 0.02%
1,096
+170
+18% +$35.8K
ATSG
206
DELISTED
Air Transport Services Group
ATSG
$244K 0.02%
13,870
– –
CMCSA icon
207
Comcast
CMCSA
$88.5B
$242K 0.02%
5,527
+37
+0.7% +$1.59K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$239K 0.02%
4,718
– –
ATO icon
209
Atmos Energy
ATO
$28.8B
$238K 0.02%
+2,055
New +$230K
ARES icon
210
Ares Management
ARES
$31.4B
$238K 0.02%
+2,000
New +$217K
LIT icon
211
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$236K 0.02%
4,637
– –
WFC icon
212
Wells Fargo
WFC
$267B
$234K 0.02%
4,761
-2,139
-31% -$92.3K
OKE icon
213
Oneok
OKE
$55.1B
$233K 0.02%
3,321
+12
+0.4% +$804
APD icon
214
Air Products & Chemicals
APD
$66.5B
$233K 0.02%
851
-294
-26% -$80.8K
GLD icon
215
SPDR Gold Trust
GLD
$138B
$232K 0.02%
+1,214
New +$222K
IVZ icon
216
Invesco
IVZ
$14.3B
$231K 0.02%
12,944
+171
+1% +$2.47K
LULU icon
217
lululemon athletica
LULU
$14.2B
$230K 0.02%
+450
New +$194K
DOV icon
218
Dover
DOV
$28.7B
$228K 0.02%
1,484
-70
-5% -$9.81K
GS icon
219
Goldman Sachs
GS
$309B
$225K 0.02%
+584
New +$195K
HI
220
DELISTED
Hillenbrand
HI
$225K 0.02%
+4,697
New +$192K
GEHC icon
221
GE HealthCare
GEHC
$31.8B
$222K 0.02%
+2,866
New +$201K
TYL icon
222
Tyler Technologies
TYL
$12.4B
$220K 0.02%
525
-600
-53% -$240K
TTD icon
223
Trade Desk
TTD
$8.37B
$219K 0.02%
3,044
– –
ANET icon
224
Arista Networks
ANET
$247B
$215K 0.02%
+3,644
New +$191K
MDLZ icon
225
Mondelez International
MDLZ
$79.9B
$209K 0.02%
+2,883
New +$198K
7 8
9
10 11

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SG
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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
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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 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.