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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
226
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$28K ﹤0.01%
729
– –
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$27K ﹤0.01%
232
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$12.6B
$27K ﹤0.01%
700
– –
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44B
$26K ﹤0.01%
1,518
– –
CARM
230
DELISTED
Carisma Therapeutics
CARM
$24K ﹤0.01%
1,500
+1,000
+200% +$48K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$23K ﹤0.01%
260
+110
+73% +$9.65K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22K ﹤0.01%
206
– –
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$18K ﹤0.01%
135
– –
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$16K ﹤0.01%
+180
New +$15.5K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23.3B
$15K ﹤0.01%
+220
New +$15.2K
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$11K ﹤0.01%
428
– –
XLK icon
237
State Street Technology Select Sector SPDR ETF
XLK
$119B
$10K ﹤0.01%
136
– –
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8K ﹤0.01%
113
– –
IUSB icon
239
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$7K ﹤0.01%
+133
New +$7.14K
SNDL icon
240
Sundial Growers
SNDL
$332M
$7K ﹤0.01%
1,000
– –
GDX icon
241
VanEck Gold Miners ETF
GDX
$28.3B
$6K ﹤0.01%
215
– –
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$6K ﹤0.01%
145
– –
SPAB icon
243
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$3K ﹤0.01%
84
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$112B
$1K ﹤0.01%
27
+3
+13% +$76
CAH icon
245
Cardinal Health
CAH
$54.1B
– –
-3,583
Closed -$205K
CRMD icon
246
CorMedix
CRMD
$605M
– –
-60,905
Closed -$418K
EOG icon
247
EOG Resources
EOG
$80.6B
– –
-2,687
Closed -$224K
GD icon
248
General Dynamics
GD
$97B
– –
-1,305
Closed -$246K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,465
Closed -$135K
MA icon
250
Mastercard
MA
$502B
– –
-658
Closed -$240K
7 8 9
10
11

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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.