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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.1B
$1.11M 0.19%
6,181
+9
+0.1% +$1.52K
JNJ icon
52
Johnson & Johnson
JNJ
$607B
$1.07M 0.18%
7,597
-189
-2% -$27.5K
WELL icon
53
Welltower
WELL
$164B
$1.02M 0.17%
19,625
+5,582
+40% +$274K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$991K 0.17%
8,591
-1,025
-11% -$116K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$967K 0.16%
2,979
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$965K 0.16%
14,125
-473
-3% -$29.9K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$944K 0.16%
6,478
-1,115
-15% -$150K
COST icon
58
Costco
COST
$418B
$935K 0.16%
3,083
-207
-6% -$63K
AON icon
59
Aon
AON
$74.9B
$916K 0.16%
+4,754
New +$886K
LEG icon
60
Leggett & Platt
LEG
$1.39B
$876K 0.15%
24,917
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$865K 0.15%
10,942
-108
-1% -$7.83K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$832K 0.14%
15,523
+51
+0.3% +$2.56K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.59T
$826K 0.14%
11,680
-640
-5% -$43.2K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$125B
$809K 0.14%
22,760
– –
REET icon
65
iShares Global REIT ETF
REET
$5.09B
$806K 0.14%
+38,607
New +$781K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$802K 0.14%
3
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$801K 0.14%
40,210
– –
PEP icon
68
PepsiCo
PEP
$189B
$796K 0.14%
6,016
-259
-4% -$34.1K
MASI
69
DELISTED
Masimo
MASI
$782K 0.13%
3,430
-200
-6% -$43.9K
DE icon
70
Deere & Co
DE
$165B
$718K 0.12%
4,567
– –
EFAX icon
71
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
$700K 0.12%
21,580
+7,408
+52% +$226K
NEE icon
72
NextEra Energy
NEE
$179B
$695K 0.12%
11,580
– –
ORCL icon
73
Oracle
ORCL
$417B
$694K 0.12%
12,565
-673
-5% -$35.7K
USB icon
74
US Bancorp
USB
$99.8B
$694K 0.12%
18,849
– –
KKR icon
75
KKR & Co
KKR
$95.7B
$674K 0.11%
21,825
– –
1 2
3
4 5

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CFA
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SG
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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
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Oxford Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

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

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.