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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.1B
– –
-1,750
Closed -$203K
CRM icon
227
CALL
Salesforce
CRM
$156B
– –
-100
Closed -$21K
CVS icon
228
CVS Health
CVS
$133B
– –
-3,162
Closed -$238K
DBO icon
229
Invesco DB Oil Fund
DBO
$359M
– –
-89,506
Closed -$942K
EDIV icon
230
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-25
Closed -$1K
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$328M
– –
-5
Closed –
EWS icon
232
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-10
Closed –
EWT icon
233
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-10
Closed -$1K
EWX icon
234
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-25
Closed -$1K
MARA icon
235
Marathon Digital Holdings
MARA
$4.48B
– –
-7,600
Closed -$365K
MSTR icon
236
Strategy Inc
MSTR
$35.7B
– –
-3,950
Closed -$268K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.4B
– –
-8,591
Closed -$997K
MUNI icon
238
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-5,160
Closed -$290K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
+2
New +$44
SPEM icon
240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-25
Closed -$1K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,902
Closed -$236K
UAE icon
242
iShares MSCI UAE ETF
UAE
$325M
– –
-100
Closed -$1K
VFH icon
243
Vanguard Financials ETF
VFH
$13.7B
$0 ﹤0.01%
4
+1
+33% +$90
AMJ
244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-144
Closed -$2K
6 7 8 9
10

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

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