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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWM icon
226
iShares MSCI Malaysia ETF
EWM
$325M
$0 ﹤0.01%
5
-20
-80% -$555
EWS icon
227
iShares MSCI Singapore ETF
EWS
$1.08B
$0 ﹤0.01%
10
-90
-90% -$2.02K
INDA icon
228
iShares MSCI India ETF
INDA
$6.64B
– –
-5
Closed –
QQQ icon
229
Invesco QQQ Trust
QQQ
$482B
– –
-1,709
Closed -$536K
SMIN icon
230
iShares MSCI India Small-Cap ETF
SMIN
$777M
– –
-5
Closed –
TFC icon
231
Truist Financial
TFC
$64.2B
– –
-6,341
Closed -$304K
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-8
Closed -$1K
VFH icon
233
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
3
– –
VOE icon
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-10
Closed -$1K
GTHX
235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-23,416
Closed -$421K
AWH
236
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,952
Closed -$498K
BSJN
237
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-923
Closed -$23K
BSDE
238
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-901
Closed -$24K
CERN
239
DELISTED
Cerner Corp
CERN
– –
-30,556
Closed -$2.4M
BSJL
240
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-954
Closed -$22K
BMY.RT
241
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-15,538
Closed -$11K
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-6,402
Closed -$140K
6 7 8 9
10

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SG
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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
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.