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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
+3.19%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$32.7M
Cap. Flow
+$10.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
64.65%
Holding
283
New
21
Increased
77
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.01M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.63M
5
LLY icon
Eli Lilly
LLY
+$1.42M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$5.86M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.33M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Consumer Discretionary 8.35%
3 Financials 4.67%
4 Technology 3.69%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 12.76%
557,192
+27,551
+5% +$5.52M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$104M 11.64%
963,167
-21,006
-2% -$2.24M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$78.3M 8.79%
563,466
+35,527
+7% +$5.01M
LLY icon
4
Eli Lilly
LLY
$1.02T
$64.5M 7.24%
187,873
+4,212
+2% +$1.42M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$48.5M 5.45%
190,026
+38,102
+25% +$9.39M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$42.2M 4.74%
102,727
+592
+0.6% +$237K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$39.9M 4.48%
289,099
+1,723
+0.6% +$242K
WGO icon
8
Winnebago Industries
WGO
$856M
$37.6M 4.22%
651,839
-96,000
-13% -$5.86M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.8M 2.78%
1,352,253
-20,145
-1% -$370K
JCPI icon
10
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$22.8M 2.55%
479,205
-14,968
-3% -$698K
MCD icon
11
McDonald's
MCD
$192B
$22M 2.47%
78,641
+1,298
+2% +$348K
AAPL icon
12
Apple
AAPL
$4.54T
$21.3M 2.39%
129,202
+4,190
+3% +$618K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.9B
$19.6M 2.2%
215,089
-10,449
-5% -$932K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.6M 1.53%
33,227
-400
-1% -$160K
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$13.4M 1.5%
145,236
-388
-0.3% -$35.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$12.4M 1.39%
173,336
+1,491
+0.9% +$104K
REET icon
17
iShares Global REIT ETF
REET
$5.09B
$10.3M 1.15%
448,803
-9,190
-2% -$217K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$9.67M 1.08%
42,919
+16,481
+62% +$3.63M
SYBT icon
19
Stock Yards Bancorp
SYBT
$2.64B
$8.14M 0.91%
147,564
+350
+0.2% +$20.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.27M 0.82%
23,555
-20
-0.1% -$6.16K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 0.77%
18,360
-154
-0.8% -$56.5K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.43M 0.72%
42,250
-643
-1% -$99.3K
ONB icon
23
Old National Bancorp
ONB
$10.2B
$6.2M 0.7%
430,212
– –
GII icon
24
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$5.83M 0.65%
107,070
+21,395
+25% +$1.15M
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$5.3M 0.59%
37,815
+966
+3% +$137K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Oxford Financial Group held 283 positions worth $891M, up 3.8% from $859M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group's Q1 2023 filing shows 21 new, 77 increased, 81 reduced and 23 closed positions. Its largest new stake was Stryker: 1,098 shares worth $313K. The largest sale was Winnebago Industries, an estimated $5.86M.

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

  • Oxford Financial Group's largest Q1 2023 buy was Stryker: 1,098 shares worth $313K.
  • Oxford Financial Group added most to Intuitive Surgical in Q1 2023, an estimated $9.39M increase.
  • Oxford Financial Group's biggest Q1 2023 reduction was Winnebago Industries, cutting an estimated $5.86M.
  • Oxford Financial Group fully exited Icahn Enterprises in Q1 2023, selling an estimated $469K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $891M portfolio in Q1 2023.
  • Oxford Financial Group opened 21 new positions and closed 23 in Q1 2023.
  • Oxford Financial Group's portfolio value rose 3.8% quarter-over-quarter to $891M.

Based on Oxford Financial Group's 13F filing for Q1 2023, filed 12 May 2023.