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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
-6.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$101M
Cap. Flow
-$35.2M
Cap. Flow %
-4.47%
Top 10 Hldgs %
68.52%
Holding
292
New
20
Increased
45
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.41M
3
AMWL icon
American Well
AMWL
+$1.31M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.07M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$899K

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$10.6M
2
LLY icon
Eli Lilly
LLY
+$9.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.82M
4
BALL icon
Ball Corp
BALL
+$2.62M
5
CPRT icon
Copart
CPRT
+$2.28M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Consumer Discretionary 8.64%
3 Financials 5.67%
4 Technology 3.71%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$148M 18.73%
648,814
+74,631
+13% +$16.8M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$105M 13.27%
621,671
-23,201
-4% -$3.82M
LLY icon
3
Eli Lilly
LLY
$1.02T
$49.8M 6.32%
173,901
-36,432
-17% -$9.38M
WGO icon
4
Winnebago Industries
WGO
$856M
$46.5M 5.9%
860,381
-28,076
-3% -$1.81M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$45.5M 5.77%
150,817
-36,119
-19% -$10.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$42.5M 5.39%
287,659
-12,936
-4% -$1.89M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$37.5M 4.76%
82,757
-1,763
-2% -$788K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$29.3M 3.72%
1,502,556
-109,053
-7% -$2.1M
AAPL icon
9
Apple
AAPL
$4.54T
$20.6M 2.61%
117,921
-9,029
-7% -$1.52M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.2M 2.05%
35,862
-2,197
-6% -$978K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$15.3M 1.94%
150,744
-7,423
-5% -$752K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 1.36%
25,782
+15
+0.1% +$6.14K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.26M 1.05%
23,406
+750
+3% +$243K
DPZ icon
14
Domino's
DPZ
$11.5B
$8.14M 1.03%
20,008
– –
SYBT icon
15
Stock Yards Bancorp
SYBT
$2.64B
$7.69M 0.98%
145,410
+403
+0.3% +$23.1K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.47M 0.95%
44,981
-3,677
-8% -$604K
ONB icon
17
Old National Bancorp
ONB
$10.2B
$7.06M 0.9%
430,855
-50,000
-10% -$910K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.17M 0.78%
38,234
-7,432
-16% -$1.18M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$6.01M 0.76%
36,298
-289
-0.8% -$47.6K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.89M 0.75%
160,372
+6,077
+4% +$233K
JPM icon
21
JPMorgan Chase
JPM
$935B
$5.49M 0.7%
40,288
+190
+0.5% +$28K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.94M 0.63%
64,663
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.23M 0.54%
8
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$4.22M 0.54%
16,891
-2,773
-14% -$685K
REET icon
25
iShares Global REIT ETF
REET
$5.09B
$4.04M 0.51%
138,346
-10,780
-7% -$308K
1
2 3 4 5

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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
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
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EAM
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Oxford Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Oxford Financial Group held 292 positions worth $789M, down 11% from $890M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oxford Financial Group withdrew a net $35.2M in Q1 2022, closing 28 positions and reducing 74 holdings. Its most notable exit was Copart, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $1.27M.

  • Oxford Financial Group's largest Q1 2022 buy was Horizon Bancorp: 68,045 shares worth $1.27M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16.8M increase.
  • Oxford Financial Group's biggest Q1 2022 reduction was Intuitive Surgical, cutting an estimated $10.6M.
  • Oxford Financial Group fully exited Copart in Q1 2022, selling an estimated $2.28M.
  • Oxford Financial Group's ten largest holdings make up 69% of its $789M portfolio in Q1 2022.
  • Oxford Financial Group opened 20 new positions and closed 28 in Q1 2022.
  • Oxford Financial Group's portfolio value fell 11% quarter-over-quarter to $789M.

Based on Oxford Financial Group's 13F filing for Q1 2022, filed 13 May 2022.