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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.5M 0.2%
13,212
– –
TGT icon
52
Target
TGT
$65.6B
$1.4M 0.19%
5,769
+675
+13% +$148K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.35M 0.18%
12,875
– –
XOM icon
54
ExxonMobil
XOM
$644B
$1.34M 0.18%
21,263
-2,011
-9% -$120K
LEG icon
55
Leggett & Platt
LEG
$1.34B
$1.29M 0.17%
24,917
– –
KKR icon
56
KKR & Co
KKR
$91.1B
$1.28M 0.17%
21,555
-270
-1% -$15K
EFAX icon
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$1.28M 0.17%
30,544
+874
+3% +$36.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.17%
3
– –
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.25M 0.17%
22,236
+722
+3% +$39.9K
COST icon
60
Costco
COST
$422B
$1.23M 0.17%
3,114
+43
+1% +$16.3K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$1.23M 0.17%
7,478
+210
+3% +$34.8K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.16%
15,339
-133
-0.9% -$10.3K
AMGN icon
63
Amgen
AMGN
$208B
$1.2M 0.16%
4,921
-250
-5% -$61.5K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.16%
23,169
+2,998
+15% +$155K
CVX icon
65
Chevron
CVX
$392B
$1.17M 0.16%
11,144
+731
+7% +$77.2K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.17M 0.16%
40,210
– –
EVRI
67
DELISTED
Everi Holdings
EVRI
$1.16M 0.16%
46,420
– –
AON icon
68
Aon
AON
$76.5B
$1.14M 0.15%
4,787
+23
+0.5% +$5.62K
PEP icon
69
PepsiCo
PEP
$190B
$1.14M 0.15%
7,716
+1,147
+17% +$167K
ABT icon
70
Abbott
ABT
$183B
$1.11M 0.15%
9,590
-619
-6% -$72.2K
PGR icon
71
Progressive
PGR
$123B
$1.07M 0.14%
10,945
-266
-2% -$26.3K
USB icon
72
US Bancorp
USB
$98.2B
$1.05M 0.14%
18,403
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.02M 0.14%
4,548
+1
+0% +$222
PYPL icon
74
PayPal
PYPL
$48.9B
$997K 0.13%
3,421
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$981K 0.13%
8,662
-445
-5% -$47.5K
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
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Oxford Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.