We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
26
Ball Corp
BALL
$17.3B
$4.11M 0.55%
50,708
+41,044
+425% +$3.55M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.59M 0.48%
66,068
-4,851
-7% -$258K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.93M 0.39%
53,203
+585
+1% +$31.8K
MSFT icon
29
Microsoft
MSFT
$3.45T
$2.8M 0.38%
10,339
-1,652
-14% -$420K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.78M 0.37%
26,445
-2,009
-7% -$212K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.72M 0.36%
15,820
+280
+2% +$46.5K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$2.56M 0.34%
37,760
– –
ABMD
33
DELISTED
Abiomed Inc
ABMD
$2.56M 0.34%
8,210
– –
NKE icon
34
Nike
NKE
$61.9B
$2.39M 0.32%
15,489
+603
+4% +$81.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.3%
17,438
-3,188
-15% -$405K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.27%
19,952
– –
PG icon
37
Procter & Gamble
PG
$336B
$2M 0.27%
14,788
+101
+0.7% +$13.7K
CPRT icon
38
Copart
CPRT
$27B
$1.97M 0.26%
59,840
– –
ETN icon
39
Eaton
ETN
$161B
$1.84M 0.25%
12,435
+206
+2% +$29.7K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.81M 0.24%
18,320
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.24%
14,240
+1,360
+11% +$162K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.77M 0.24%
3,607
+700
+24% +$345K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.6B
$1.76M 0.24%
6,879
– –
DIS icon
44
Walt Disney
DIS
$167B
$1.75M 0.24%
9,974
+575
+6% +$103K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$1.73M 0.23%
163,119
+2,198
+1% +$21.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.22%
21,236
+626
+3% +$49.7K
WELL icon
47
Welltower
WELL
$169B
$1.62M 0.22%
19,544
– –
DE icon
48
Deere & Co
DE
$160B
$1.61M 0.22%
4,567
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.57M 0.21%
24,784
-3,000
-11% -$190K
BBWI icon
50
Bath & Body Works
BBWI
$4.06B
$1.52M 0.2%
26,108
+11,343
+77% +$613K
1
2
3 4 5

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.