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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 0.53%
25,998
-1,378
-5% -$173K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.07M 0.5%
70,956
-23,675
-25% -$1.03M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.54M 0.41%
12,100
-297
-2% -$62.4K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.49M 0.4%
51,358
-41,087
-44% -$1.98M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.4M 0.39%
54,318
-6,433
-11% -$282K
ABMD
31
DELISTED
Abiomed Inc
ABMD
$2.27M 0.37%
+8,210
New +$2.37M
CERN
32
DELISTED
Cerner Corp
CERN
$2.21M 0.36%
30,556
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.05M 0.33%
37,760
+6,032
+19% +$318K
PG icon
34
Procter & Gamble
PG
$342B
$2.04M 0.33%
14,687
+1
+0% +$133
NKE icon
35
Nike
NKE
$62.3B
$1.98M 0.32%
15,797
– –
AMZN icon
36
Amazon
AMZN
$2.94T
$1.97M 0.32%
12,480
-1,040
-8% -$164K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$1.52M 0.25%
19,257
+348
+2% +$27.9K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.5M 0.24%
29,788
-7,312
-20% -$371K
PGR icon
39
Progressive
PGR
$125B
$1.39M 0.23%
14,720
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.22%
33,933
-2,552
-7% -$105K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.38M 0.22%
18,320
– –
AMGN icon
42
Amgen
AMGN
$219B
$1.31M 0.21%
5,171
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$1.25M 0.2%
19,630
-701
-3% -$44.9K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.2B
$1.21M 0.2%
6,181
– –
VWOB icon
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.2M 0.19%
15,147
-7,889
-34% -$630K
DIS icon
46
Walt Disney
DIS
$182B
$1.17M 0.19%
9,444
-1,037
-10% -$130K
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$1.17M 0.19%
19,325
+59
+0.3% +$3.55K
GLW icon
48
Corning
GLW
$135B
$1.15M 0.19%
+35,498
New +$1.1M
COST icon
49
Costco
COST
$421B
$1.09M 0.18%
3,083
– –
WELL icon
50
Welltower
WELL
$170B
$1.08M 0.17%
19,625
– –
1
2
3 4 5

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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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SAMH
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Oxford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.