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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.54M 0.51%
70,712
-244
-0.3% -$11.5K
MSFT icon
27
Microsoft
MSFT
$3.66T
$2.75M 0.4%
12,362
+262
+2% +$56.3K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.73M 0.4%
52,908
-1,410
-3% -$67.8K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$2.67M 0.39%
8,224
+14
+0.2% +$3.87K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.59M 0.38%
15,900
+3,420
+27% +$546K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.58M 0.37%
20,199
-5,799
-22% -$731K
CERN
32
DELISTED
Cerner Corp
CERN
$2.4M 0.35%
30,556
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.33%
37,760
– –
LEG icon
34
Leggett & Platt
LEG
$1.37B
$2.19M 0.32%
49,347
+38,379
+350% +$1.65M
NKE icon
35
Nike
NKE
$61.6B
$2.13M 0.31%
15,058
-739
-5% -$97.9K
PG icon
36
Procter & Gamble
PG
$345B
$2.04M 0.3%
14,687
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$2.03M 0.29%
38,902
-12,456
-24% -$627K
CPRT icon
38
Copart
CPRT
$27.2B
$1.91M 0.28%
+60,080
New +$1.75M
DIS icon
39
Walt Disney
DIS
$170B
$1.71M 0.25%
9,419
-25
-0.3% -$3.59K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.7M 0.25%
29,108
-680
-2% -$37.1K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.7M 0.25%
19,952
+695
+4% +$57.6K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.58M 0.23%
18,320
– –
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.3B
$1.43M 0.21%
19,608
-22
-0.1% -$1.5K
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$1.38M 0.2%
6,181
– –
WELL icon
45
Welltower
WELL
$168B
$1.27M 0.18%
19,625
– –
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.25M 0.18%
15,147
– –
DE icon
47
Deere & Co
DE
$163B
$1.23M 0.18%
4,567
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$1.23M 0.18%
19,773
+448
+2% +$27.5K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.22M 0.18%
2,907
– –
AMGN icon
50
Amgen
AMGN
$210B
$1.19M 0.17%
5,171
– –
1
2
3 4 5

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JSAM
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GRA
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WRBC
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EAM
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Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.