Oxford Financial Group’s Invesco DB Oil Fund DBO Stock Holding History

Oxford Financial Group’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,506	Closed	-$942K	–	229
2021 Q1	$942K	Hold	89,506	–	–	0.13%	71
2020 Q4	$755K	Hold	89,506	–	–	0.11%	80
2020 Q3	$644K	Hold	89,506	–	–	0.1%	83
2020 Q2	$626K	Buy	89,506 +41,119	+85%	+$257K	0.11%	83
2020 Q1	$297K	Buy	+48,387	New	+$412K	0.06%	116

Other funds holding DBO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Oxford Financial Group's DBO Position: Q2 2021 in Review

Oxford Financial Group sold out of Invesco DB Oil Fund (DBO) in Q2 2021, closing a stake of 89,506 shares — an estimated $942K sold.

Oxford Financial Group first reported a position in DBO in Q1 2020 and held it in 5 quarters. The position peaked at $942K in Q1 2021. 79 funds tracked by Wall St. Rank hold DBO as of Q2 2021.

Oxford Financial Group reported no remaining Invesco DB Oil Fund position as of Q2 2021 after selling out during the quarter.
Oxford Financial Group sold 89,506 Invesco DB Oil Fund shares in Q2 2021, an estimated $942K.
Oxford Financial Group first reported a position in Invesco DB Oil Fund in Q1 2020 and held it in 5 quarters.
Oxford Financial Group's Invesco DB Oil Fund position peaked at $942K in Q1 2021.
79 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2021.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.