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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
+2.15%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$19.8M
Cap. Flow
+$16.3M
Cap. Flow %
8.4%
Top 10 Hldgs %
87.82%
Holding
36
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.85M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$3.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$822K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$389K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.8K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.8K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$495K 0.25%
11,533
-400
-3% -$17.8K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$451K 0.23%
10,402
-25
-0.2% -$1.16K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$451K 0.23%
7,996
+3,780
+90% +$213K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$432K 0.22%
3,828
+65
+2% +$7.29K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$387K 0.2%
1,594
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$370K 0.19%
2,379
-2,540
-52% -$389K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.18%
8,238
-505
-6% -$22.8K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$335K 0.17%
18,208
+44
+0.2% +$796
PSI icon
34
Invesco Semiconductors ETF
PSI
$2.29B
$304K 0.16%
+17,484
New +$311K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$273K 0.14%
5,160
– –
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$233K 0.12%
4,902
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Oxford Financial Group held 36 positions worth $194M, up 11% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oxford Financial Group deployed $16.3M of net new capital in Q2 2018, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Financials ETF: 11,768 shares worth $794K.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.71M trimmed.

  • Oxford Financial Group's largest Q2 2018 buy was Vanguard Financials ETF: 11,768 shares worth $794K.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $8.85M increase.
  • Oxford Financial Group's biggest Q2 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.71M.
  • Oxford Financial Group's ten largest holdings make up 88% of its $194M portfolio in Q2 2018.
  • Oxford Financial Group opened 2 new positions and closed 0 in Q2 2018.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $194M.

Based on Oxford Financial Group's 13F filing for Q2 2018, filed 1 Aug 2018.