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
+5.41%
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
+$229K
Cap. Flow
-$5.95M
Cap. Flow %
-4.07%
Top 10 Hldgs %
89.25%
Holding
34
New
1
Increased
20
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.79M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.38M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$17.5M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$219K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$478K 0.33%
7,932
+4,078
+106% +$240K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$453K 0.31%
+16,235
New +$437K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$408K 0.28%
8,892
+4,138
+87% +$185K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$394K 0.27%
1,594
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$315K 0.22%
18,072
+120
+0.7% +$2.05K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$277K 0.19%
5,160
– –
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$238K 0.16%
4,902
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.15%
1,892
-1,070
-36% -$122K
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-620,535
Closed -$17.5M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oxford Financial Group held 34 positions worth $146M, up 0.16% from $146M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oxford Financial Group withdrew a net $5.95M in Q4 2017, closing 1 position and reducing 4 holdings. Its most notable exit was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $17.5M position sold in full.

Against the trend, Oxford Financial Group opened a new position in State Street Financial Select Sector SPDR ETF worth $453K.

  • Oxford Financial Group's largest Q4 2017 buy was State Street Financial Select Sector SPDR ETF: 16,235 shares worth $453K.
  • Oxford Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2017, an estimated $9.1M increase.
  • Oxford Financial Group's biggest Q4 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $13M.
  • Oxford Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2017, selling an estimated $17.5M.
  • Oxford Financial Group's ten largest holdings make up 89% of its $146M portfolio in Q4 2017.
  • Oxford Financial Group opened 1 new position and closed 1 in Q4 2017.
  • Oxford Financial Group's portfolio value rose 0.16% quarter-over-quarter to $146M.

Based on Oxford Financial Group's 13F filing for Q4 2017, filed 1 Feb 2018.