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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
+6.46%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$43.9M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$461K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.05M 0.57%
+18,542
New +$2.05M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.91M 0.53%
27,507
-198
-0.7% -$13.4K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.7M 0.47%
132,582
+1,644
+1% +$20.1K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.66M 0.46%
+20,381
New +$1.64M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.41M 0.39%
32,084
+984
+3% +$41.1K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 0.37%
18,320
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.22M 0.34%
14,598
-2,605
-15% -$210K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.31%
3,006
+27
+0.9% +$9.76K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.3%
9,616
+1,025
+12% +$117K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$1.08M 0.3%
+5,747
New +$1.04M
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$955K 0.27%
16,018
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$937K 0.26%
22,760
+105
+0.5% +$4.16K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$843K 0.23%
11,050
+1,076
+11% +$78.9K
RSPT icon
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$796K 0.22%
40,210
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$763K 0.21%
4,607
-207
-4% -$32.7K
SCHF icon
41
Schwab International Equity ETF
SCHF
$66.6B
$620K 0.17%
36,858
+868
+2% +$14.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$608K 0.17%
3,671
+1,895
+107% +$302K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$524K 0.15%
1,839
+245
+15% +$67.5K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$521K 0.14%
2,432
+21
+0.9% +$4.26K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$500K 0.14%
3,844
-62
-2% -$7.71K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$500K 0.14%
+16,235
New +$476K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$492K 0.14%
7,348
– –
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$407K 0.11%
4,296
+60
+1% +$5.48K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$357K 0.1%
18,860
+204
+1% +$3.69K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.45B
$308K 0.09%
9,178
– –
1
2
3

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 2019 Portfolio in Review

As of Q4 2019, Oxford Financial Group held 55 positions worth $360M, up 14% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oxford Financial Group deployed $21.8M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Oxford Financial Group's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.
  • Oxford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.6M increase.
  • Oxford Financial Group's biggest Q4 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Oxford Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $2.52M.
  • Oxford Financial Group's ten largest holdings make up 74% of its $360M portfolio in Q4 2019.
  • Oxford Financial Group opened 5 new positions and closed 2 in Q4 2019.
  • Oxford Financial Group's portfolio value rose 14% quarter-over-quarter to $360M.

Based on Oxford Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.