We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.8M
Cap. Flow
+$13.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
88.01%
Holding
33
New
8
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.4M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.99M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$695K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$477K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$403K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$381K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.21%
8,610
+2,830
+49% +$98.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$302K 0.21%
17,952
+84
+0.5% +$1.35K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.2%
+6,388
New +$281K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$278K 0.19%
5,160
– –
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$272K 0.19%
+5,922
New +$261K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$242K 0.17%
4,902
– –
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.15%
+3,854
New +$211K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$207K 0.14%
+4,754
New +$206K
1
2

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 Q3 2017 Portfolio in Review

As of Q3 2017, Oxford Financial Group held 33 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $13.3M of net new capital in Q3 2017, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 134,465 shares worth $12.9M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.82M trimmed.

  • Oxford Financial Group's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 134,465 shares worth $12.9M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $695K increase.
  • Oxford Financial Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.82M.
  • Oxford Financial Group's ten largest holdings make up 88% of its $146M portfolio in Q3 2017.
  • Oxford Financial Group opened 8 new positions and closed 0 in Q3 2017.
  • Oxford Financial Group's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Oxford Financial Group's 13F filing for Q3 2017, filed 27 Oct 2017.