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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$3.57M 0.71%
115,342
+11,187
+11% +$441K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.14M 0.63%
93,719
-6,240
-6% -$254K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.71M 0.54%
66,181
-7,275
-10% -$358K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.71M 0.54%
81,319
+2,844
+4% +$114K
MSFT icon
30
Microsoft
MSFT
$3.62T
$2M 0.4%
+12,705
New +$2.09M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.96M 0.39%
57,325
+4,104
+8% +$168K
CERN
32
DELISTED
Cerner Corp
CERN
$1.7M 0.34%
+27,000
New +$1.92M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.62M 0.32%
23,036
+2,655
+13% +$209K
PG icon
34
Procter & Gamble
PG
$342B
$1.61M 0.32%
+14,601
New +$1.75M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.6M 0.32%
+22,612
New +$1.94M
CSCO icon
36
Cisco
CSCO
$479B
$1.55M 0.31%
+39,491
New +$1.73M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$1.47M 0.29%
27,507
– –
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.36M 0.27%
133,548
+966
+0.7% +$11.7K
NKE icon
39
Nike
NKE
$63B
$1.33M 0.27%
+16,120
New +$1.5M
AMZN icon
40
Amazon
AMZN
$2.94T
$1.33M 0.27%
+13,640
New +$1.32M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.26%
18,464
-32,607
-64% -$2.86M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.22M 0.24%
+26,446
New +$1.52M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.24%
32,056
-28
-0.1% -$1.21K
DIS icon
44
Walt Disney
DIS
$177B
$1.2M 0.24%
+12,394
New +$1.57M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$1.09M 0.22%
9,616
– –
PGR icon
46
Progressive
PGR
$124B
$1.09M 0.22%
+14,720
New +$1.13M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.22%
+19,417
New +$1.19M
XOM icon
48
ExxonMobil
XOM
$628B
$1.07M 0.21%
+28,129
New +$1.55M
AMGN icon
49
Amgen
AMGN
$220B
$1.06M 0.21%
+5,230
New +$1.14M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.05M 0.21%
18,320
– –
1
2
3 4 5

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JSAM
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CP
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.