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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
-12.59%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$111M
Cap. Flow
+$3.3M
Cap. Flow %
0.49%
Top 10 Hldgs %
65.5%
Holding
299
New
35
Increased
82
Reduced
74
Closed
33

Top Buys

Rank Stock Value
1
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$26.5M
2
MCD icon
McDonald's
MCD
+$4.8M
3
REET icon
iShares Global REIT ETF
REET
+$4.49M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.19M
5
ABMD
Abiomed Inc
ABMD
+$1.25M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.68M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
DPZ icon
Domino's
DPZ
+$3.7M
5
ET icon
Energy Transfer Partners
ET
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Consumer Discretionary 9.04%
3 Financials 6%
4 Technology 3.45%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$118M 17.36%
623,926
-24,888
-4% -$5.11M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$76.7M 11.32%
562,553
-59,118
-10% -$8.68M
LLY icon
3
Eli Lilly
LLY
$1.02T
$56.4M 8.32%
173,934
+33
+0% +$9.91K
WGO icon
4
Winnebago Industries
WGO
$856M
$41.8M 6.16%
860,381
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$36.6M 5.39%
277,163
-10,496
-4% -$1.48M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$31.4M 4.62%
82,700
-57
-0.1% -$23.4K
JCPI icon
7
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$26M 3.83%
+538,351
New +$26.5M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.1M 3.55%
1,418,976
-83,580
-6% -$1.54M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$17.4M 2.56%
86,467
-64,350
-43% -$15.1M
AAPL icon
10
Apple
AAPL
$4.54T
$16.2M 2.38%
118,264
+343
+0.3% +$51.9K
VT icon
11
Vanguard Total World Stock ETF
VT
$77.1B
$12.9M 1.9%
151,068
+324
+0.2% +$30K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 1.85%
33,167
-2,695
-8% -$1.1M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$8.89M 1.31%
25,637
-145
-0.6% -$54.6K
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.64B
$8.76M 1.29%
146,385
+975
+0.7% +$54.4K
REET icon
15
iShares Global REIT ETF
REET
$5.09B
$7.42M 1.09%
307,000
+168,654
+122% +$4.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.78M 1%
24,832
+1,426
+6% +$447K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.52M 0.96%
44,981
– –
ONB icon
18
Old National Bancorp
ONB
$10.2B
$6.37M 0.94%
430,855
– –
MCD icon
19
McDonald's
MCD
$192B
$5.94M 0.88%
24,056
+19,473
+425% +$4.8M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$5.52M 0.81%
26,578
+9,687
+57% +$2.19M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.17M 0.76%
159,994
-378
-0.2% -$12.8K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.1M 0.75%
37,480
-754
-2% -$112K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.76M 0.7%
36,312
+14
+0% +$2.04K
JPM icon
24
JPMorgan Chase
JPM
$935B
$4.47M 0.66%
39,725
-563
-1% -$69.8K
DPZ icon
25
Domino's
DPZ
$11.5B
$3.9M 0.57%
10,002
-10,006
-50% -$3.7M
1
2 3 4 5

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JSAM
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GRA
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Oxford Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Oxford Financial Group held 299 positions worth $678M, down 14% from $789M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q2 2022 filing shows 35 new, 82 increased, 74 reduced and 33 closed positions. Its largest new stake was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M. The largest sale was Intuitive Surgical, an estimated $15.1M.

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

  • Oxford Financial Group's largest Q2 2022 buy was JPMorgan Inflation Managed Bond ETF: 538,351 shares worth $26M.
  • Oxford Financial Group added most to McDonald's in Q2 2022, an estimated $4.8M increase.
  • Oxford Financial Group's biggest Q2 2022 reduction was Intuitive Surgical, cutting an estimated $15.1M.
  • Oxford Financial Group fully exited Truist Financial in Q2 2022, selling an estimated $482K.
  • Oxford Financial Group's ten largest holdings make up 66% of its $678M portfolio in Q2 2022.
  • Oxford Financial Group opened 35 new positions and closed 33 in Q2 2022.
  • Oxford Financial Group's portfolio value fell 14% quarter-over-quarter to $678M.

Based on Oxford Financial Group's 13F filing for Q2 2022, filed 11 Aug 2022.