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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
+9.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$194M
Cap. Flow
+$129M
Cap. Flow %
15.05%
Top 10 Hldgs %
64.73%
Holding
279
New
37
Increased
103
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$97.2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.4M
3
REET icon
iShares Global REIT ETF
REET
+$7.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.24M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.3M
2
WGO icon
Winnebago Industries
WGO
+$2.1M
3
ABMD
Abiomed Inc
ABMD
+$1.87M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.71M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 13.56%
2 Consumer Discretionary 8.66%
3 Financials 5.23%
4 Technology 2.87%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$104M 12.1%
984,173
+932,923
+1,820% +$97.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$101M 11.79%
529,641
-131,287
-20% -$25.3M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$77M 8.97%
527,939
-3,986
-0.7% -$578K
LLY icon
4
Eli Lilly
LLY
$1.02T
$67.2M 7.83%
183,661
-1,635
-0.9% -$580K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$40.3M 4.7%
287,376
+21,212
+8% +$2.92M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$40.3M 4.7%
151,924
+25,610
+20% +$6.24M
WGO icon
7
Winnebago Industries
WGO
$856M
$39.4M 4.59%
747,839
-36,936
-5% -$2.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$39.2M 4.57%
102,135
+18,092
+22% +$6.98M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.4M 2.85%
1,372,398
-28,617
-2% -$506K
JCPI icon
10
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$22.7M 2.64%
494,173
-37,051
-7% -$1.71M
MCD icon
11
McDonald's
MCD
$192B
$20.4M 2.37%
77,343
+1,047
+1% +$276K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$19.1M 2.23%
225,538
+218,059
+2,916% +$18.4M
AAPL icon
13
Apple
AAPL
$4.54T
$16.2M 1.89%
125,012
+8,700
+7% +$1.24M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 1.5%
33,627
+166
+0.5% +$63.8K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$12.6M 1.46%
145,624
-1,236
-0.8% -$106K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$11.3M 1.31%
171,845
+68,845
+67% +$4.31M
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$10.4M 1.21%
457,993
+331,019
+261% +$7.38M
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.64B
$9.57M 1.11%
147,214
+629
+0.4% +$45K
ONB icon
19
Old National Bancorp
ONB
$10.2B
$7.74M 0.9%
430,212
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.28M 0.85%
23,575
+1,489
+7% +$442K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.5M 0.76%
18,514
-78
-0.4% -$27.6K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.5M 0.76%
42,893
-1,806
-4% -$270K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$5.57M 0.65%
26,438
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$5.21M 0.61%
38,857
-1,221
-3% -$155K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.08M 0.59%
36,617
-688
-2% -$97.1K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oxford Financial Group held 279 positions worth $859M, up 29% from $665M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q4 2022, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $25.3M trimmed.

  • Oxford Financial Group's largest Q4 2022 buy was State Street SPDR S&P Global Infrastructure ETF: 85,675 shares worth $4.49M.
  • Oxford Financial Group added most to iShares National Muni Bond ETF in Q4 2022, an estimated $97.2M increase.
  • Oxford Financial Group's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $25.3M.
  • Oxford Financial Group fully exited Abiomed Inc in Q4 2022, selling an estimated $1.87M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $859M portfolio in Q4 2022.
  • Oxford Financial Group opened 37 new positions and closed 17 in Q4 2022.
  • Oxford Financial Group's portfolio value rose 29% quarter-over-quarter to $859M.

Based on Oxford Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.