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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
+11.04%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$161M
Cap. Flow
+$75.7M
Cap. Flow %
7.2%
Top 10 Hldgs %
65.07%
Holding
312
New
52
Increased
112
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$38.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
4
NKE icon
Nike
NKE
+$2.45M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.39M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$7.47M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.67M
3
REET icon
iShares Global REIT ETF
REET
+$2.94M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$2.75M
5
OSH
Oak Street Health, Inc.
OSH
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 19.16%
2 Consumer Discretionary 7.56%
3 Technology 4.6%
4 Financials 4.36%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134M 12.74%
608,302
+51,110
+9% +$10.7M
LLY icon
2
Eli Lilly
LLY
$1.02T
$131M 12.45%
279,212
+91,339
+49% +$38.3M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$105M 10%
985,557
+22,390
+2% +$2.39M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$80.4M 7.64%
557,139
-6,327
-1% -$890K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$58.6M 5.57%
171,287
-18,739
-10% -$5.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$45.8M 4.36%
102,834
+107
+0.1% +$45.1K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$41.4M 3.93%
291,027
+1,928
+0.7% +$268K
WGO icon
8
Winnebago Industries
WGO
$856M
$35.1M 3.34%
526,589
-125,250
-19% -$7.47M
AAPL icon
9
Apple
AAPL
$4.54T
$27.6M 2.62%
142,145
+12,943
+10% +$2.26M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$25.5M 2.42%
1,326,672
-25,581
-2% -$473K
MCD icon
11
McDonald's
MCD
$192B
$23.6M 2.25%
79,196
+555
+0.7% +$161K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.9B
$20.6M 1.95%
214,214
-875
-0.4% -$81.2K
JCPI icon
13
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$19.4M 1.85%
420,391
-58,814
-12% -$2.75M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.4M 1.84%
43,740
+10,513
+32% +$4.41M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.1B
$16.3M 1.55%
168,580
+23,344
+16% +$2.19M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$13M 1.24%
179,219
+5,883
+3% +$427K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$10.2M 0.97%
41,977
-942
-2% -$217K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.95M 0.76%
23,307
-248
-1% -$80.9K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$7.41M 0.7%
18,199
-161
-0.9% -$62.1K
REET icon
20
iShares Global REIT ETF
REET
$5.09B
$7.35M 0.7%
319,886
-128,917
-29% -$2.94M
JPM icon
21
JPMorgan Chase
JPM
$935B
$6.87M 0.65%
47,260
+8,288
+21% +$1.14M
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.64B
$6.69M 0.64%
147,349
-215
-0.1% -$10.1K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.67M 0.63%
42,250
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.38M 0.61%
18,737
+5,446
+41% +$1.71M
ONB icon
25
Old National Bancorp
ONB
$10.2B
$6M 0.57%
430,248
+36
+0% +$478
1
2 3 4 5

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JSAM
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GRA
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Oxford Financial Group held 312 positions worth $1.05B, up 18% from $891M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.7M of net new capital in Q2 2023, opening 52 new positions and adding to 112 existing holdings. Its largest new stake was Blackstone: 7,235 shares worth $673K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Winnebago Industries, an estimated $7.47M trimmed.

  • Oxford Financial Group's largest Q2 2023 buy was Blackstone: 7,235 shares worth $673K.
  • Oxford Financial Group added most to Eli Lilly in Q2 2023, an estimated $38.3M increase.
  • Oxford Financial Group's biggest Q2 2023 reduction was Winnebago Industries, cutting an estimated $7.47M.
  • Oxford Financial Group fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $2.14M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.05B portfolio in Q2 2023.
  • Oxford Financial Group opened 52 new positions and closed 20 in Q2 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.05B.

Based on Oxford Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.