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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89.3B
$259K 0.02%
5,976
+449
+8% +$19.4K
AMAL icon
202
Amalgamated Financial
AMAL
$1.5B
$258K 0.02%
10,738
+14
+0.1% +$344
GS icon
203
Goldman Sachs
GS
$301B
$254K 0.02%
609
+25
+4% +$9.7K
BDX icon
204
Becton Dickinson
BDX
$48.8B
$249K 0.02%
1,006
-7
-0.7% -$1.68K
FRME icon
205
First Merchants
FRME
$2.69B
$244K 0.02%
6,979
+37
+0.5% +$1.27K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$243K 0.02%
4,718
– –
HI
207
DELISTED
Hillenbrand
HI
$237K 0.02%
4,718
+21
+0.4% +$984
GM icon
208
General Motors
GM
$76.3B
$236K 0.02%
+5,194
New +$201K
VTEB icon
209
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$232K 0.02%
4,592
-2,387
-34% -$121K
OEF icon
210
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.02%
926
-170
-16% -$40.1K
ATO icon
211
Atmos Energy
ATO
$28.7B
$228K 0.02%
1,916
-139
-7% -$15.9K
LYV icon
212
Live Nation Entertainment
LYV
$42.3B
$220K 0.02%
+2,084
New +$197K
TFC icon
213
Truist Financial
TFC
$64.2B
$220K 0.02%
5,641
+92
+2% +$3.37K
IVZ icon
214
Invesco
IVZ
$14B
$216K 0.02%
12,995
+51
+0.4% +$823
LIT icon
215
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$210K 0.01%
4,637
– –
LRCX icon
216
Lam Research
LRCX
$383B
$208K 0.01%
+2,140
New +$188K
ESGV icon
217
Vanguard ESG US Stock ETF
ESGV
$13.5B
$205K 0.01%
2,205
– –
ORLY icon
218
O'Reilly Automotive
ORLY
$76.2B
$204K 0.01%
+2,715
New +$190K
ATSG
219
DELISTED
Air Transport Services Group
ATSG
$191K 0.01%
13,870
– –
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$170K 0.01%
4,130
– –
ELAN icon
221
Elanco Animal Health
ELAN
$12.1B
$166K 0.01%
10,219
– –
ING icon
222
ING
ING
$102B
$165K 0.01%
10,000
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$194B
$163K 0.01%
2,199
– –
IYW icon
224
iShares US Technology ETF
IYW
$24.8B
$162K 0.01%
1,200
-321
-21% -$41.8K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.01B
$159K 0.01%
3,174
– –
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 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.