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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
+10.97%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$206M
Cap. Flow
+$75.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
64.85%
Holding
310
New
45
Increased
102
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$50.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$12.6M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.35M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.86M
5
KE
Kimball Electronics
KE
+$3.12M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.19M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.7M
3
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$2.47M
4
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$1.68M
5
WELL icon
Welltower
WELL
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 22.1%
2 Consumer Discretionary 5.9%
3 Financials 3.98%
4 Technology 3.57%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$219M 16.09%
376,247
-1,303
-0.3% -$761K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$154M 11.28%
648,061
+17,479
+3% +$3.86M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$106M 7.75%
974,409
-9,172
-0.9% -$958K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$83.3M 6.11%
1,686,853
+52,745
+3% +$2.42M
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$71.7M 5.26%
212,443
+42,185
+25% +$12.6M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$64.5M 4.73%
717,821
+34,664
+5% +$2.77M
REET icon
7
iShares Global REIT ETF
REET
$5.09B
$61.9M 4.54%
2,559,808
+2,297,209
+875% +$50.2M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$49.9M 3.66%
104,506
+1,833
+2% +$820K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$46M 3.38%
307,676
+14,193
+5% +$2M
WGO icon
10
Winnebago Industries
WGO
$856M
$27.9M 2.05%
383,325
-96,384
-20% -$6.19M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.3M 1.93%
258,406
+45,503
+21% +$4.35M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26.1M 1.91%
1,262,115
-29,037
-2% -$558K
AAPL icon
13
Apple
AAPL
$4.54T
$25.7M 1.89%
133,707
-2,448
-2% -$452K
MCD icon
14
McDonald's
MCD
$192B
$23.6M 1.73%
79,619
+664
+0.8% +$181K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.2M 1.7%
48,753
-498
-1% -$222K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.3M 1.34%
116,735
-18,416
-14% -$2.7M
JCPI icon
17
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$17.4M 1.27%
373,292
-37,018
-9% -$1.68M
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$15.7M 1.15%
152,284
-10,965
-7% -$1.06M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$13.5M 0.99%
179,079
+432
+0.2% +$30.5K
KE
20
Kimball Electronics
KE
$595M
$12.5M 0.92%
463,536
+121,076
+35% +$3.12M
LLY icon
21
PUT
Eli Lilly
LLY
$1.02T
$11.9M 0.87%
20,400
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 0.8%
30,478
+3,836
+14% +$1.35M
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$10.7M 0.79%
40,908
-441
-1% -$108K
NKE icon
24
Nike
NKE
$61.9B
$8.14M 0.6%
74,989
-1,469
-2% -$158K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$7.81M 0.57%
17,870
-265
-1% -$108K
1
2 3 4 5

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CFA
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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
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Oxford Financial Group held 310 positions worth $1.36B, up 18% from $1.16B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $75.9M of net new capital in Q4 2023, opening 45 new positions and adding to 102 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.19M trimmed.

  • Oxford Financial Group's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 35,226 shares worth $1.97M.
  • Oxford Financial Group added most to iShares Global REIT ETF in Q4 2023, an estimated $50.2M increase.
  • Oxford Financial Group's biggest Q4 2023 reduction was Winnebago Industries, cutting an estimated $6.19M.
  • Oxford Financial Group fully exited Welltower in Q4 2023, selling an estimated $1.41M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $1.36B portfolio in Q4 2023.
  • Oxford Financial Group opened 45 new positions and closed 8 in Q4 2023.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $1.36B.

Based on Oxford Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.