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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.49M 0.59%
37,086
-3,609
-9% -$342K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$3.37M 0.57%
27,376
-5,137
-16% -$625K
CSTL icon
28
Castle Biosciences
CSTL
$855M
$3.27M 0.55%
86,720
+68,924
+387% +$2.35M
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.52M 0.43%
12,397
-308
-2% -$55.9K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.43M 0.41%
60,751
+3,426
+6% +$128K
CERN
31
DELISTED
Cerner Corp
CERN
$2.1M 0.36%
30,556
+3,556
+13% +$244K
ET icon
32
Energy Transfer Partners
ET
$70.1B
$1.96M 0.33%
274,705
+261,788
+2,027% +$1.94M
AMZN icon
33
Amazon
AMZN
$2.92T
$1.86M 0.32%
13,520
-120
-0.9% -$14.5K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.79M 0.3%
23,036
– –
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.77M 0.3%
37,100
-29,081
-44% -$1.3M
PG icon
36
Procter & Gamble
PG
$336B
$1.76M 0.3%
14,686
+85
+0.6% +$9.91K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.66M 0.28%
134,328
+780
+0.6% +$9.09K
NKE icon
38
Nike
NKE
$61.9B
$1.55M 0.26%
15,797
-323
-2% -$29.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.26%
31,728
-328
-1% -$14.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.49M 0.25%
18,909
+445
+2% +$33.7K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 0.24%
36,485
-44,834
-55% -$1.64M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.23%
17,130
-5,482
-24% -$426K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.27M 0.22%
18,320
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.26M 0.21%
28,190
+61
+0.2% +$2.74K
CVX icon
45
Chevron
CVX
$392B
$1.24M 0.21%
13,905
-56
-0.4% -$5.01K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.21%
20,331
-7,176
-26% -$415K
AMGN icon
47
Amgen
AMGN
$208B
$1.22M 0.21%
5,171
-59
-1% -$13.5K
PGR icon
48
Progressive
PGR
$123B
$1.18M 0.2%
14,720
– –
DIS icon
49
Walt Disney
DIS
$167B
$1.17M 0.2%
10,481
-1,913
-15% -$211K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.19%
19,266
-151
-0.8% -$9.03K
1
2
3 4 5

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CFA
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SG
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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
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Oxford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

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

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.