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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
+12.72%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$77.9M
Cap. Flow
-$70M
Cap. Flow %
-4.86%
Top 10 Hldgs %
67.78%
Holding
311
New
9
Increased
95
Reduced
102
Closed
37

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$741K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$648K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$460K
5
QTI
QT Imaging Holdings
QTI
+$354K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
3
KE
Kimball Electronics
KE
+$2.74M
4
WGO icon
Winnebago Industries
WGO
+$2.38M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.38M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Discretionary 5.3%
3 Financials 3.68%
4 Technology 3.6%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$275M 19.06%
352,985
-23,262
-6% -$16.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$172M 11.97%
663,516
+15,455
+2% +$3.82M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$103M 7.14%
956,554
-17,855
-2% -$1.93M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$90.1M 6.26%
1,672,022
-14,831
-0.9% -$756K
ISRG icon
5
Intuitive Surgical
ISRG
$127B
$80.3M 5.58%
201,305
-11,138
-5% -$4.21M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.8M 4.63%
712,498
-5,323
-0.7% -$471K
REET icon
7
iShares Global REIT ETF
REET
$5.09B
$60.5M 4.2%
2,555,594
-4,214
-0.2% -$98.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$52.7M 3.66%
100,331
-4,175
-4% -$2.09M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$48.5M 3.37%
297,869
-9,807
-3% -$1.51M
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$27.6M 1.91%
1,227,255
-34,860
-3% -$741K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.9B
$26.4M 1.83%
239,493
-18,913
-7% -$1.99M
WGO icon
12
Winnebago Industries
WGO
$856M
$25.8M 1.79%
348,325
-35,000
-9% -$2.38M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$25.7M 1.78%
49,150
+397
+0.8% +$198K
AAPL icon
14
Apple
AAPL
$4.54T
$23M 1.6%
134,403
+696
+0.5% +$127K
MCD icon
15
McDonald's
MCD
$192B
$22.5M 1.56%
79,748
+129
+0.2% +$37.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$20.5M 1.42%
109,172
-7,563
-6% -$1.32M
JCPI icon
17
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$17M 1.18%
363,356
-9,936
-3% -$462K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$15.5M 1.08%
140,550
-11,734
-8% -$1.24M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$14M 0.97%
175,413
-3,666
-2% -$280K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$11.8M 0.82%
130,460
-950
-0.7% -$68.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 0.75%
25,742
-4,736
-16% -$1.86M
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.72%
36,018
-4,890
-12% -$1.34M
JPM icon
23
JPMorgan Chase
JPM
$935B
$8.9M 0.62%
44,447
+171
+0.4% +$30.9K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.86M 0.55%
43,882
-1,377
-3% -$233K
DPZ icon
25
Domino's
DPZ
$11.5B
$7.52M 0.52%
15,138
+8
+0.1% +$3.47K
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 2024 Portfolio in Review

As of Q1 2024, Oxford Financial Group held 311 positions worth $1.44B, up 5.7% from $1.36B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $70M in Q1 2024, closing 37 positions and reducing 102 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oxford Financial Group opened a new position in QT Imaging Holdings worth $65.4K.

  • Oxford Financial Group's largest Q1 2024 buy was QT Imaging Holdings: 61,689 shares worth $65.4K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.82M increase.
  • Oxford Financial Group's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $16.6M.
  • Oxford Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.97M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $1.44B portfolio in Q1 2024.
  • Oxford Financial Group opened 9 new positions and closed 37 in Q1 2024.
  • Oxford Financial Group's portfolio value rose 5.7% quarter-over-quarter to $1.44B.

Based on Oxford Financial Group's 13F filing for Q1 2024, filed 13 May 2024.