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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
+8.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$105M
Cap. Flow
+$42.5M
Cap. Flow %
4.78%
Top 10 Hldgs %
67.91%
Holding
287
New
41
Increased
103
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$28.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.1M
3
SYBT icon
Stock Yards Bancorp
SYBT
+$8.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.69M
5
KE
Kimball Electronics
KE
+$3.92M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.5M
2
HBNC icon
Horizon Bancorp
HBNC
+$7.97M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.11M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.72%
2 Consumer Discretionary 10.97%
3 Financials 5.25%
4 Technology 3.91%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$139M 15.58%
574,183
+51,181
+10% +$12.1M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$117M 13.18%
644,872
-1,112
-0.2% -$205K
ISRG icon
3
Intuitive Surgical
ISRG
$127B
$67.2M 7.55%
186,936
-42,132
-18% -$14.5M
WGO icon
4
Winnebago Industries
WGO
$856M
$66.6M 7.48%
888,457
+397,122
+81% +$28.6M
LLY icon
5
Eli Lilly
LLY
$1.02T
$58.1M 6.53%
210,333
+103
+0% +$26.1K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$44.2M 4.97%
300,595
-2,092
-0.7% -$299K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$40.3M 4.53%
84,520
-849
-1% -$391K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$31.5M 3.54%
1,611,609
-163,626
-9% -$3.11M
AAPL icon
9
Apple
AAPL
$4.54T
$22.5M 2.53%
126,950
+10,031
+9% +$1.59M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 2.03%
38,059
+561
+1% +$258K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$17M 1.91%
158,167
-2,579
-2% -$274K
DPZ icon
12
Domino's
DPZ
$11.5B
$11.3M 1.27%
20,008
+8
+0% +$4.07K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$11.2M 1.26%
25,767
-116
-0.4% -$49K
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.64B
$9.26M 1.04%
145,007
+132,757
+1,084% +$8.35M
ONB icon
15
Old National Bancorp
ONB
$10.2B
$8.71M 0.98%
480,855
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.17M 0.92%
48,658
-4,907
-9% -$804K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.58M 0.85%
45,666
-13,110
-22% -$2.18M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.77M 0.76%
22,656
+6,545
+41% +$1.87M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.69M 0.75%
36,587
-89
-0.2% -$16.7K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.35M 0.71%
40,098
+132
+0.3% +$21.7K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.13M 0.69%
154,295
+11,521
+8% +$475K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.41M 0.61%
64,663
+58,267
+911% +$4.69M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$5.2M 0.58%
19,664
-13,203
-40% -$3.4M
OSH
24
DELISTED
Oak Street Health, Inc.
OSH
$4.95M 0.56%
149,426
– –
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.91M 0.55%
14,584
+3,939
+37% +$1.28M
1
2 3 4 5

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JSAM
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GRA
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Oxford Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Oxford Financial Group held 287 positions worth $890M, up 13% from $785M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $42.5M of net new capital in Q4 2021, opening 41 new positions and adding to 103 existing holdings. Its largest new stake was Kimball Electronics: 156,339 shares worth $3.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $14.5M trimmed.

  • Oxford Financial Group's largest Q4 2021 buy was Kimball Electronics: 156,339 shares worth $3.4M.
  • Oxford Financial Group added most to Winnebago Industries in Q4 2021, an estimated $28.6M increase.
  • Oxford Financial Group's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $14.5M.
  • Oxford Financial Group fully exited Horizon Bancorp in Q4 2021, selling an estimated $7.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $890M portfolio in Q4 2021.
  • Oxford Financial Group opened 41 new positions and closed 16 in Q4 2021.
  • Oxford Financial Group's portfolio value rose 13% quarter-over-quarter to $890M.

Based on Oxford Financial Group's 13F filing for Q4 2021, filed 10 Feb 2022.