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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
+5.73%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$20.3M
Cap. Flow
+$9.27M
Cap. Flow %
4.32%
Top 10 Hldgs %
89.51%
Holding
37
New
1
Increased
10
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.51M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.35M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$874K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$621K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$353K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.73M
2
VFH icon
Vanguard Financials ETF
VFH
+$794K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$370K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$320K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$304K

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
$453K 0.21%
6,678
-1,254
-16% -$83.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.21%
10,402
– –
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$429K 0.2%
22,544
+4,336
+24% +$82.7K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$426K 0.2%
3,847
+19
+0.5% +$2.12K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$421K 0.2%
1,594
– –
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$271K 0.13%
5,160
– –
RSPT icon
32
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$256K 0.12%
+15,210
New +$252K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$250K 0.12%
6,099
-2,139
-26% -$90K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$232K 0.11%
4,902
– –
PSI icon
35
Invesco Semiconductors ETF
PSI
$2.29B
– –
-17,484
Closed -$304K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-2,379
Closed -$370K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
– –
-11,768
Closed -$794K
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 2018 Portfolio in Review

As of Q3 2018, Oxford Financial Group held 37 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oxford Financial Group deployed $9.27M of net new capital in Q3 2018, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 15,210 shares worth $256K.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.73M trimmed.

  • Oxford Financial Group's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 15,210 shares worth $256K.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2018, an estimated $9.51M increase.
  • Oxford Financial Group's biggest Q3 2018 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.73M.
  • Oxford Financial Group fully exited Vanguard Financials ETF in Q3 2018, selling an estimated $794K.
  • Oxford Financial Group's ten largest holdings make up 90% of its $215M portfolio in Q3 2018.
  • Oxford Financial Group opened 1 new position and closed 3 in Q3 2018.
  • Oxford Financial Group's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Oxford Financial Group's 13F filing for Q3 2018, filed 26 Oct 2018.