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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
+3.3%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$25.2M
Cap. Flow
+$15.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
77.36%
Holding
48
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.74M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.24M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.04M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$589K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.46M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$683K
3
VT icon
Vanguard Total World Stock ETF
VT
+$362K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$348K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$200K

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
$1.35M 0.44%
17,203
+260
+2% +$20.2K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.4%
18,320
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.32%
8,591
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$917K 0.3%
2,587
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$895K 0.29%
16,018
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$880K 0.29%
22,655
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$808K 0.26%
12,288
-1,681
-12% -$110K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$749K 0.25%
4,814
– –
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$713K 0.23%
40,210
+7,960
+25% +$138K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$572K 0.19%
35,628
+76
+0.2% +$1.2K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$505K 0.17%
7,078
+400
+6% +$27.8K
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$498K 0.16%
19,827
-13,824
-41% -$348K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49B
$455K 0.15%
3,906
-218
-5% -$25K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$448K 0.15%
7,348
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$446K 0.15%
10,402
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.14%
1,594
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$332K 0.11%
18,556
+40
+0.2% +$707
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$320K 0.1%
8,124
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$290K 0.1%
1,446
– –
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$283K 0.09%
5,160
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$278K 0.09%
1,776
– –
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$271K 0.09%
9,942
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$241K 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 Q2 2019 Portfolio in Review

As of Q2 2019, Oxford Financial Group held 48 positions worth $305M, up 9% from $280M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Oxford Financial Group deployed $15.9M of net new capital in Q2 2019, adding to 14 existing holdings.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $1.46M trimmed.

  • Oxford Financial Group added most to iShares MSCI USA Momentum Factor ETF in Q2 2019, an estimated $6.74M increase.
  • Oxford Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $1.46M.
  • Oxford Financial Group's ten largest holdings make up 77% of its $305M portfolio in Q2 2019.
  • Oxford Financial Group opened 0 new positions and closed 0 in Q2 2019.
  • Oxford Financial Group's portfolio value rose 9% quarter-over-quarter to $305M.

Based on Oxford Financial Group's 13F filing for Q2 2019, filed 30 Jul 2019.