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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
-0.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$105M
Cap. Flow
+$129M
Cap. Flow %
11.15%
Top 10 Hldgs %
64.88%
Holding
306
New
14
Increased
32
Reduced
140
Closed
41

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$54.9M
3
LLY icon
Eli Lilly
LLY
+$50.7M
4
KE
Kimball Electronics
KE
+$5.32M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.93M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.9M
2
WGO icon
Winnebago Industries
WGO
+$3.04M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.73M
4
REET icon
iShares Global REIT ETF
REET
+$1.31M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Healthcare 22.68%
2 Consumer Discretionary 6.4%
3 Financials 3.75%
4 Technology 3.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$203M 17.53%
377,550
+98,338
+35% +$50.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$134M 11.58%
630,582
+22,280
+4% +$4.93M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$101M 8.72%
983,581
-1,976
-0.2% -$208K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$72.9M 6.3%
+1,634,108
New +$75M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$53.3M 4.6%
+683,157
New +$54.9M
ISRG icon
6
Intuitive Surgical
ISRG
$127B
$49.8M 4.3%
170,258
-1,029
-0.6% -$321K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$44.1M 3.81%
102,673
-161
-0.2% -$72K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$40.5M 3.5%
293,483
+2,456
+0.8% +$352K
WGO icon
9
Winnebago Industries
WGO
$856M
$28.5M 2.46%
479,709
-46,880
-9% -$3.04M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$24.1M 2.08%
1,291,152
-35,520
-3% -$687K
AAPL icon
11
Apple
AAPL
$4.54T
$23.3M 2.01%
136,155
-5,990
-4% -$1.1M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 1.82%
49,251
+5,511
+13% +$2.45M
MCD icon
13
McDonald's
MCD
$192B
$20.8M 1.8%
78,955
-241
-0.3% -$68.7K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.9B
$19.7M 1.7%
212,903
-1,311
-0.6% -$126K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.9M 1.63%
135,151
-421,988
-76% -$60.9M
JCPI icon
16
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$18.5M 1.6%
410,310
-10,081
-2% -$462K
VT icon
17
Vanguard Total World Stock ETF
VT
$77.1B
$15.2M 1.31%
163,249
-5,331
-3% -$518K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$12.3M 1.06%
178,647
-572
-0.3% -$41K
LLY icon
19
PUT
Eli Lilly
LLY
$1.02T
$11M 0.95%
+20,400
New +$10.5M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$9.71M 0.84%
41,349
-628
-1% -$154K
KE
21
Kimball Electronics
KE
$595M
$9.38M 0.81%
342,460
+186,121
+119% +$5.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.33M 0.81%
26,642
+3,335
+14% +$1.18M
NKE icon
23
Nike
NKE
$61.9B
$7.31M 0.63%
76,458
+37,857
+98% +$3.89M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$7.12M 0.62%
18,135
-64
-0.4% -$26.2K
JPM icon
25
JPMorgan Chase
JPM
$935B
$6.51M 0.56%
44,906
-2,354
-5% -$353K
1
2 3 4 5

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SG
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JSAM
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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 2023 Portfolio in Review

As of Q3 2023, Oxford Financial Group held 306 positions worth $1.16B, up 10% from $1.05B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $129M of net new capital in Q3 2023, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $60.9M trimmed.

  • Oxford Financial Group's largest Q3 2023 buy was Distillate US Fundamental Stability & Value ETF: 1,634,108 shares worth $72.9M.
  • Oxford Financial Group added most to Eli Lilly in Q3 2023, an estimated $50.7M increase.
  • Oxford Financial Group's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $60.9M.
  • Oxford Financial Group fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2023, selling an estimated $559K.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.16B portfolio in Q3 2023.
  • Oxford Financial Group opened 14 new positions and closed 41 in Q3 2023.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $1.16B.

Based on Oxford Financial Group's 13F filing for Q3 2023, filed 13 Nov 2023.