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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
+11.77%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$26.5M
Cap. Flow
-$60.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
76.48%
Holding
48
New
8
Increased
13
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.67M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.62M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$20.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.85M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.82M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.31M 0.47%
16,943
+10,542
+165% +$810K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.42%
18,320
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$955K 0.34%
8,591
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$906K 0.32%
13,969
-21,960
-61% -$1.38M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$894K 0.32%
2,587
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$864K 0.31%
16,018
-94
-0.6% -$4.87K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$858K 0.31%
22,655
+6,750
+42% +$249K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$858K 0.31%
33,651
-313,029
-90% -$7.82M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$737K 0.26%
4,814
+272
+6% +$40.9K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$557K 0.2%
35,552
-2,214
-6% -$33.8K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$549K 0.2%
32,250
+7,770
+32% +$124K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$465K 0.17%
+4,124
New +$453K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$453K 0.16%
6,678
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.16%
10,402
-17,349
-63% -$730K
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$434K 0.16%
+7,348
New +$414K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$413K 0.15%
1,594
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.12%
18,516
-4,220
-19% -$72.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$307K 0.11%
+8,124
New +$292K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$284K 0.1%
+1,446
New +$275K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$278K 0.1%
5,160
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$271K 0.1%
+1,776
New +$264K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$259K 0.09%
+9,942
New +$245K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$237K 0.08%
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 Q1 2019 Portfolio in Review

As of Q1 2019, Oxford Financial Group held 48 positions worth $280M, down 8.6% from $306M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Oxford Financial Group withdrew a net $60.2M in Q1 2019, reducing 19 holdings. Its largest reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.6M.

Against the trend, Oxford Financial Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.38M.

  • Oxford Financial Group's largest Q1 2019 buy was iShares Core MSCI Emerging Markets ETF: 104,060 shares worth $5.38M.
  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q1 2019, an estimated $5.26M increase.
  • Oxford Financial Group's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $26.6M.
  • Oxford Financial Group's ten largest holdings make up 76% of its $280M portfolio in Q1 2019.
  • Oxford Financial Group opened 8 new positions and closed 0 in Q1 2019.
  • Oxford Financial Group's portfolio value fell 8.6% quarter-over-quarter to $280M.

Based on Oxford Financial Group's 13F filing for Q1 2019, filed 26 Apr 2019.