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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$1.08M 0.17%
7,256
-341
-4% -$50.5K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.04M 0.17%
12,875
-4,255
-25% -$349K
DE icon
53
Deere & Co
DE
$166B
$1.01M 0.16%
4,567
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$996K 0.16%
8,591
– –
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$985K 0.16%
2,907
-72
-2% -$24.6K
AON icon
56
Aon
AON
$76.5B
$981K 0.16%
4,754
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$980K 0.16%
13,958
-167
-1% -$12K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.13T
$960K 0.15%
3
– –
CVX icon
59
Chevron
CVX
$371B
$932K 0.15%
12,951
-954
-7% -$80.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$930K 0.15%
12,660
+980
+8% +$74.8K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$930K 0.15%
10,760
-182
-2% -$15.4K
NEE icon
62
NextEra Energy
NEE
$176B
$915K 0.15%
13,180
+1,600
+14% +$110K
XOM icon
63
ExxonMobil
XOM
$642B
$892K 0.14%
25,974
-2,216
-8% -$90.6K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.7B
$888K 0.14%
15,472
-51
-0.3% -$2.9K
PEP icon
65
PepsiCo
PEP
$189B
$888K 0.14%
6,410
+394
+7% +$53.6K
EFAX icon
66
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$854K 0.14%
24,972
+3,392
+16% +$116K
CRM icon
67
Salesforce
CRM
$153B
$849K 0.14%
3,379
– –
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$847K 0.14%
40,210
– –
ET icon
69
Energy Transfer Partners
ET
$71.2B
$835K 0.13%
153,975
-120,730
-44% -$766K
REET icon
70
iShares Global REIT ETF
REET
$5.08B
$812K 0.13%
38,607
– –
MASI
71
DELISTED
Masimo
MASI
$810K 0.13%
3,430
– –
BALL icon
72
Ball Corp
BALL
$16.7B
$803K 0.13%
9,664
– –
TGT icon
73
Target
TGT
$66.8B
$802K 0.13%
5,094
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$770K 0.12%
5,008
-1,470
-23% -$226K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$756K 0.12%
20,400
-2,360
-10% -$88.2K
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.