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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
SCHH icon
251
Schwab US REIT ETF
SCHH
$11B
$0 ﹤0.01%
2
– –
TSLA icon
252
CALL
Tesla
TSLA
$1.41T
– –
-1,500
Closed -$340K
VFH icon
253
Vanguard Financials ETF
VFH
$13.3B
$0 ﹤0.01%
4
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,928
Closed -$207K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-748
Closed -$31K
XLP icon
256
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-986
Closed -$69K
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-500
Closed -$16K
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-5,000
Closed -$468K
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.