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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
-13.2%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$91.5M
Cap. Flow
+$130M
Cap. Flow %
42.3%
Top 10 Hldgs %
78.54%
Holding
42
New
8
Increased
15
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$12.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$477K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$315K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$258K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$230K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$923K 0.3%
+30,104
New +$946K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$783K 0.26%
2,587
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56B
$749K 0.24%
16,112
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$608K 0.2%
4,542
– –
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$535K 0.17%
37,766
+3,420
+10% +$52.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$528K 0.17%
15,905
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$444K 0.15%
6,401
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$428K 0.14%
11,533
– –
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$380K 0.12%
6,678
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$372K 0.12%
1,594
– –
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$345K 0.11%
24,480
+9,270
+61% +$140K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$345K 0.11%
22,736
+192
+0.9% +$3.24K
IGE icon
38
iShares North American Natural Resources ETF
IGE
$741M
$341K 0.11%
+12,535
New +$395K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$273K 0.09%
5,160
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$232K 0.08%
4,902
– –
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
– –
-4,124
Closed -$478K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-7,996
Closed -$477K
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 2018 Portfolio in Review

As of Q4 2018, Oxford Financial Group held 42 positions worth $306M, up 43% from $215M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Oxford Financial Group deployed $130M of net new capital in Q4 2018, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 200,241 shares worth $21.5M.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $315K trimmed.

  • Oxford Financial Group's largest Q4 2018 buy was iShares Russell 2000 Value ETF: 200,241 shares worth $21.5M.
  • Oxford Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $29M increase.
  • Oxford Financial Group's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $315K.
  • Oxford Financial Group fully exited iShares S&P 500 Value ETF in Q4 2018, selling an estimated $478K.
  • Oxford Financial Group's ten largest holdings make up 79% of its $306M portfolio in Q4 2018.
  • Oxford Financial Group opened 8 new positions and closed 2 in Q4 2018.
  • Oxford Financial Group's portfolio value rose 43% quarter-over-quarter to $306M.

Based on Oxford Financial Group's 13F filing for Q4 2018, filed 25 Jan 2019.