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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$2.92M 0.4%
+28,454
New +$2.74M
MSFT icon
27
Microsoft
MSFT
$3.67T
$2.83M 0.39%
11,991
-371
-3% -$86.1K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.81M 0.39%
52,618
-290
-0.5% -$15.9K
ABMD
29
DELISTED
Abiomed Inc
ABMD
$2.62M 0.36%
8,210
-14
-0.2% -$4.48K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.36%
20,626
+427
+2% +$54K
AMZN icon
31
Amazon
AMZN
$3T
$2.4M 0.33%
15,540
-360
-2% -$57.1K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 0.32%
37,760
– –
PG icon
33
Procter & Gamble
PG
$340B
$1.99M 0.28%
14,687
– –
NKE icon
34
Nike
NKE
$61.9B
$1.98M 0.27%
14,886
-172
-1% -$23.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$1.83M 0.25%
19,952
– –
DIS icon
36
Walt Disney
DIS
$170B
$1.73M 0.24%
9,399
-20
-0.2% -$3.69K
DE icon
37
Deere & Co
DE
$164B
$1.71M 0.24%
4,567
– –
ETN icon
38
Eaton
ETN
$169B
$1.69M 0.23%
+12,229
New +$1.58M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$1.69M 0.23%
27,784
-1,324
-5% -$80.5K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$1.68M 0.23%
18,320
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.1B
$1.63M 0.23%
6,879
+698
+11% +$162K
CPRT icon
42
Copart
CPRT
$26.9B
$1.63M 0.23%
59,840
-240
-0.4% -$6.76K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79B
$1.56M 0.22%
20,610
+1,002
+5% +$75.4K
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.2%
+13,212
New +$1.38M
WELL icon
45
Welltower
WELL
$165B
$1.4M 0.19%
19,544
-81
-0.4% -$5.44K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.38M 0.19%
2,907
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.57T
$1.33M 0.18%
12,880
+100
+0.8% +$9.92K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.33M 0.18%
17,122
+1,975
+13% +$157K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.3M 0.18%
12,875
– –
XOM icon
50
ExxonMobil
XOM
$632B
$1.3M 0.18%
23,274
-1,340
-5% -$70.3K
1
2
3 4 5

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SG
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JSAM
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GRA
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CP
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WRBC
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ACM
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EAM
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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.