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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$621B
$1.18M 0.17%
7,510
+254
+4% +$37.5K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.18M 0.17%
12,875
– –
COST icon
53
Costco
COST
$418B
$1.17M 0.17%
3,102
+19
+0.6% +$7.1K
CVX icon
54
Chevron
CVX
$366B
$1.14M 0.16%
13,450
+499
+4% +$40.4K
ABT icon
55
Abbott
ABT
$183B
$1.12M 0.16%
10,263
+6,155
+150% +$669K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.16%
12,780
+120
+0.9% +$10.1K
EFAX icon
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.11M 0.16%
28,562
+3,590
+14% +$131K
PGR icon
58
Progressive
PGR
$124B
$1.1M 0.16%
11,098
-3,622
-25% -$343K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57B
$1.06M 0.15%
15,472
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.15%
3
– –
PEP icon
61
PepsiCo
PEP
$189B
$1.04M 0.15%
6,998
+588
+9% +$83.6K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.02M 0.15%
40,210
– –
XOM icon
63
ExxonMobil
XOM
$628B
$1.01M 0.15%
24,614
-1,360
-5% -$51K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.4B
$1.01M 0.15%
8,598
+7
+0.1% +$813
AON icon
65
Aon
AON
$76.4B
$1.01M 0.15%
4,764
+10
+0.2% +$2.04K
ET icon
66
Energy Transfer Partners
ET
$70B
$975K 0.14%
157,803
+3,828
+2% +$23.2K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$950K 0.14%
9,259
-1,501
-14% -$143K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$950K 0.14%
20,120
-13,813
-41% -$608K
MASI
69
DELISTED
Masimo
MASI
$921K 0.13%
3,430
– –
NEE icon
70
NextEra Energy
NEE
$179B
$912K 0.13%
11,820
-1,360
-10% -$102K
BALL icon
71
Ball Corp
BALL
$16.8B
$900K 0.13%
9,664
– –
TGT icon
72
Target
TGT
$67.1B
$899K 0.13%
5,094
– –
KKR icon
73
KKR & Co
KKR
$94.9B
$891K 0.13%
22,002
+177
+0.8% +$6.69K
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$885K 0.13%
4,547
-461
-9% -$81.3K
USB icon
75
US Bancorp
USB
$100B
$878K 0.13%
18,849
– –
1 2
3
4 5

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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
CP
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WRBC
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ACM
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EAM
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.