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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
-1.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$28.5M
Cap. Flow
+$31.2M
Cap. Flow %
17.89%
Top 10 Hldgs %
87.6%
Holding
36
New
3
Increased
18
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.42M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$7.81M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.06M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$742K
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$640K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$453K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.14K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$503K 0.29%
10,427
+25
+0.2% +$1.23K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$488K 0.28%
7,932
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$425K 0.24%
3,763
+1,871
+99% +$211K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$411K 0.24%
8,743
-149
-2% -$7.14K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$385K 0.22%
1,594
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$314K 0.18%
18,164
+92
+0.5% +$1.62K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$272K 0.16%
5,160
– –
TOTL icon
33
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$235K 0.13%
4,902
– –
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$234K 0.13%
+4,216
New +$240K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-16,235
Closed -$453K
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-26,447
Closed -$640K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oxford Financial Group held 36 positions worth $175M, up 19% from $146M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $31.2M of net new capital in Q1 2018, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 13,608 shares worth $3.29M.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $742K trimmed.

  • Oxford Financial Group's largest Q1 2018 buy was Vanguard S&P 500 ETF: 13,608 shares worth $3.29M.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $8.42M increase.
  • Oxford Financial Group's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $742K.
  • Oxford Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $640K.
  • Oxford Financial Group's ten largest holdings make up 88% of its $175M portfolio in Q1 2018.
  • Oxford Financial Group opened 3 new positions and closed 2 in Q1 2018.
  • Oxford Financial Group's portfolio value rose 19% quarter-over-quarter to $175M.

Based on Oxford Financial Group's 13F filing for Q1 2018, filed 3 May 2018.