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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.02M 0.2%
+7,786
New +$1.1M
CVX icon
52
Chevron
CVX
$371B
$1.01M 0.2%
+13,961
New +$1.38M
COST icon
53
Costco
COST
$421B
$938K 0.19%
+3,290
New +$998K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.2B
$915K 0.18%
6,172
+425
+7% +$75.6K
NI icon
55
NiSource
NI
$20.8B
$909K 0.18%
+36,397
New +$1.01M
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$877K 0.18%
7,593
+3,922
+107% +$589K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$819K 0.16%
14,598
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$816K 0.16%
+3
New +$956K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$811K 0.16%
7,308
-11,234
-61% -$1.24M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$783K 0.16%
2,979
-27
-0.9% -$9.15K
PEP icon
61
PepsiCo
PEP
$189B
$754K 0.15%
+6,275
New +$848K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$736K 0.15%
18,177
-104,060
-85% -$5.11M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$716K 0.14%
+12,320
New +$836K
NEE icon
64
NextEra Energy
NEE
$176B
$697K 0.14%
+11,580
New +$728K
AEP icon
65
American Electric Power
AEP
$68.2B
$676K 0.14%
+8,448
New +$799K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$672K 0.13%
11,050
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.7B
$668K 0.13%
15,472
-546
-3% -$30.1K
LEG icon
68
Leggett & Platt
LEG
$1.31B
$665K 0.13%
+24,917
New +$1.04M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$125B
$655K 0.13%
22,760
– –
USB icon
70
US Bancorp
USB
$99.4B
$649K 0.13%
+18,849
New +$909K
MASI
71
DELISTED
Masimo
MASI
$643K 0.13%
+3,630
New +$623K
WELL icon
72
Welltower
WELL
$170B
$643K 0.13%
+14,043
New +$1.04M
RSPT icon
73
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$641K 0.13%
40,210
– –
ORCL icon
74
Oracle
ORCL
$413B
$640K 0.13%
+13,238
New +$683K
DE icon
75
Deere & Co
DE
$166B
$631K 0.13%
+4,567
New +$722K
1 2
3
4 5

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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.