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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
+6.46%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$43.9M
Cap. Flow
+$21.8M
Cap. Flow %
6.06%
Top 10 Hldgs %
73.87%
Holding
55
New
5
Increased
29
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$19.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.05M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$13.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.17M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.52M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.41M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$461K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
$302K 0.08%
9,942
– –
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$285K 0.08%
5,160
– –
TOTL icon
53
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$240K 0.07%
4,902
– –
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-19,827
Closed -$461K
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-120,720
Closed -$2.52M
1 2
3

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 Q4 2019 Portfolio in Review

As of Q4 2019, Oxford Financial Group held 55 positions worth $360M, up 14% from $317M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Oxford Financial Group deployed $21.8M of net new capital in Q4 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $13.8M trimmed.

  • Oxford Financial Group's largest Q4 2019 buy was Tortoise North American Pipeline ETF: 862,498 shares worth $20.3M.
  • Oxford Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.6M increase.
  • Oxford Financial Group's biggest Q4 2019 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $13.8M.
  • Oxford Financial Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, selling an estimated $2.52M.
  • Oxford Financial Group's ten largest holdings make up 74% of its $360M portfolio in Q4 2019.
  • Oxford Financial Group opened 5 new positions and closed 2 in Q4 2019.
  • Oxford Financial Group's portfolio value rose 14% quarter-over-quarter to $360M.

Based on Oxford Financial Group's 13F filing for Q4 2019, filed 10 Feb 2020.