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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
26
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$3.86M 0.49%
75,161
-3,797
-5% -$198K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$3.59M 0.46%
108,666
-77,006
-41% -$2.55M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.4M 0.43%
68,087
+2,019
+3% +$104K
AMZN icon
29
Amazon
AMZN
$2.68T
$3.1M 0.4%
18,880
+3,060
+19% +$528K
MSFT icon
30
Microsoft
MSFT
$3.69T
$3M 0.38%
10,645
+306
+3% +$89K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.85M 0.36%
56,672
+3,469
+7% +$181K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$2.65M 0.34%
38,636
+876
+2% +$62K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2.53M 0.32%
25,159
-1,286
-5% -$134K
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.3M 0.29%
15,334
+2,122
+16% +$286K
CPRT icon
35
Copart
CPRT
$28.7B
$2.08M 0.26%
59,840
– –
PG icon
36
Procter & Gamble
PG
$341B
$2.05M 0.26%
14,693
-95
-0.6% -$13.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.2B
$2.03M 0.26%
19,952
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.85M 0.24%
30,420
+5,636
+23% +$355K
ETN icon
39
Eaton
ETN
$152B
$1.83M 0.23%
12,232
-203
-2% -$32.4K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.8M 0.23%
18,347
+27
+0.1% +$2.73K
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.1B
$1.75M 0.22%
6,879
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$1.73M 0.22%
12,960
-1,280
-9% -$176K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.67M 0.21%
3,473
-134
-4% -$65.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.67M 0.21%
13,082
-4,356
-25% -$562K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.61M 0.21%
+87,040
New +$1.66M
WELL icon
46
Welltower
WELL
$168B
$1.61M 0.21%
19,544
– –
ET icon
47
Energy Transfer Partners
ET
$73.4B
$1.59M 0.2%
165,508
+2,389
+1% +$22.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.9B
$1.53M 0.2%
19,681
-1,555
-7% -$124K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$1.51M 0.19%
73,050
+34,850
+91% +$724K
COST icon
50
Costco
COST
$400B
$1.38M 0.18%
3,068
-46
-1% -$20.2K
1
2
3 4 5

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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.