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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$220B
$1.29M 0.18%
5,171
– –
ET icon
52
Energy Transfer Partners
ET
$70B
$1.24M 0.17%
160,921
+3,118
+2% +$22.8K
ABT icon
53
Abbott
ABT
$183B
$1.22M 0.17%
10,209
-54
-0.5% -$6.4K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$1.19M 0.17%
7,268
-242
-3% -$39.2K
EFAX icon
55
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$1.19M 0.17%
29,670
+1,108
+4% +$44.2K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.16M 0.16%
3
– –
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$1.15M 0.16%
21,514
-17,388
-45% -$925K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57B
$1.14M 0.16%
15,472
– –
LEG icon
59
Leggett & Platt
LEG
$1.4B
$1.14M 0.16%
24,917
-24,430
-50% -$1.09M
AON icon
60
Aon
AON
$76.4B
$1.1M 0.15%
4,764
– –
CVX icon
61
Chevron
CVX
$371B
$1.09M 0.15%
10,413
-3,037
-23% -$297K
RSPT icon
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.08M 0.15%
40,210
– –
COST icon
63
Costco
COST
$418B
$1.08M 0.15%
3,071
-31
-1% -$10.8K
PGR icon
64
Progressive
PGR
$124B
$1.07M 0.15%
11,211
+113
+1% +$10.3K
KKR icon
65
KKR & Co
KKR
$94.9B
$1.07M 0.15%
21,825
-177
-0.8% -$7.92K
USB icon
66
US Bancorp
USB
$100B
$1.02M 0.14%
18,403
-446
-2% -$22.3K
TGT icon
67
Target
TGT
$67.1B
$1.01M 0.14%
5,094
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.4B
$997K 0.14%
8,591
-7
-0.1% -$816
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
$991K 0.14%
20,171
+51
+0.3% +$2.49K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$974K 0.14%
4,547
– –
DBO icon
71
Invesco DB Oil Fund
DBO
$356M
$942K 0.13%
89,506
– –
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$929K 0.13%
9,107
-152
-2% -$15.9K
PEP icon
73
PepsiCo
PEP
$189B
$929K 0.13%
6,569
-429
-6% -$58.9K
RJF icon
74
Raymond James Financial
RJF
$34.7B
$923K 0.13%
11,300
-49
-0.4% -$3.65K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$898K 0.12%
17,245
+770
+5% +$38.5K
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
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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.