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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
-3.26%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$665M
AUM Growth
-$13.4M
Cap. Flow
+$12.2M
Cap. Flow %
1.83%
Top 10 Hldgs %
66.32%
Holding
277
New
11
Increased
33
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.56M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.37M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.37M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.91M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$4.44M
2
WGO icon
Winnebago Industries
WGO
+$4.39M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.57M
5
AMWL icon
American Well
AMWL
+$2.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.86%
2 Consumer Discretionary 10.76%
3 Financials 6.08%
4 Technology 3.31%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$119M 17.85%
660,928
+37,002
+6% +$7.37M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$69.8M 10.5%
531,925
-30,628
-5% -$4.3M
LLY icon
3
Eli Lilly
LLY
$1.02T
$59.9M 9.02%
185,296
+11,362
+7% +$3.6M
WGO icon
4
Winnebago Industries
WGO
$856M
$41.8M 6.28%
784,775
-75,606
-9% -$4.39M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$32.9M 4.95%
266,164
-10,999
-4% -$1.49M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$30.1M 4.54%
84,043
+1,343
+2% +$536K
JCPI icon
7
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$24.1M 3.63%
531,224
-7,127
-1% -$344K
ISRG icon
8
Intuitive Surgical
ISRG
$127B
$23.7M 3.56%
126,314
+39,847
+46% +$8.56M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.3M 3.36%
1,401,015
-17,961
-1% -$317K
MCD icon
10
McDonald's
MCD
$192B
$17.6M 2.65%
76,296
+52,240
+217% +$13.4M
AAPL icon
11
Apple
AAPL
$4.54T
$16.1M 2.42%
116,312
-1,952
-2% -$306K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12M 1.8%
33,461
+294
+0.9% +$117K
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$11.6M 1.74%
146,860
-4,208
-3% -$370K
SYBT icon
14
Stock Yards Bancorp
SYBT
$2.64B
$9.97M 1.5%
146,585
+200
+0.1% +$13.4K
ONB icon
15
Old National Bancorp
ONB
$10.2B
$7.09M 1.07%
430,212
-643
-0.1% -$10.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$6.1M 0.92%
18,592
-7,045
-27% -$2.57M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.08M 0.91%
44,699
-282
-0.6% -$42.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.9M 0.89%
22,086
-2,746
-11% -$781K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$5.77M 0.87%
103,000
+78,788
+325% +$4.91M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$5.26M 0.79%
51,250
+50,510
+6,826% +$5.37M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$5.22M 0.79%
26,438
-140
-0.5% -$30.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.81M 0.72%
37,305
-175
-0.5% -$25.3K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$4.7M 0.71%
36,989
+677
+2% +$95.5K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$4.53M 0.68%
163,800
+3,806
+2% +$119K
JPM icon
25
JPMorgan Chase
JPM
$935B
$4.19M 0.63%
40,078
+353
+0.9% +$40.5K
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
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CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Oxford Financial Group held 277 positions worth $665M, down 2% from $678M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oxford Financial Group's Q3 2022 filing shows 11 new, 33 increased, 111 reduced and 34 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 7,479 shares worth $582K. The largest sale was iShares Global REIT ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Oxford Financial Group's largest Q3 2022 buy was iShares MSCI ACWI ETF: 7,479 shares worth $582K.
  • Oxford Financial Group added most to McDonald's in Q3 2022, an estimated $13.4M increase.
  • Oxford Financial Group's biggest Q3 2022 reduction was iShares Global REIT ETF, cutting an estimated $4.44M.
  • Oxford Financial Group fully exited American Well in Q3 2022, selling an estimated $2.35M.
  • Oxford Financial Group's ten largest holdings make up 66% of its $665M portfolio in Q3 2022.
  • Oxford Financial Group opened 11 new positions and closed 34 in Q3 2022.
  • Oxford Financial Group's portfolio value fell 2% quarter-over-quarter to $665M.

Based on Oxford Financial Group's 13F filing for Q3 2022, filed 2 Nov 2022.