We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$64.6B
$1.37M 0.17%
4,787
– –
STLD icon
52
Steel Dynamics
STLD
$34.3B
$1.37M 0.17%
+23,361
New +$1.49M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.33M 0.17%
12,875
– –
BBWI icon
54
Bath & Body Works
BBWI
$3.37B
$1.33M 0.17%
21,106
-5,002
-19% -$318K
TGT icon
55
Target
TGT
$70.1B
$1.32M 0.17%
5,769
– –
KKR icon
56
KKR & Co
KKR
$89.8B
$1.31M 0.17%
21,555
– –
XOM icon
57
ExxonMobil
XOM
$696B
$1.28M 0.16%
21,728
+465
+2% +$26.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$146B
$1.24M 0.16%
24,680
+6,008
+32% +$311K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.16%
3
– –
JNJ icon
60
Johnson & Johnson
JNJ
$644B
$1.21M 0.15%
7,488
+10
+0.1% +$1.71K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.2M 0.15%
15,390
+51
+0.3% +$4.08K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.15%
23,437
+268
+1% +$13.9K
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.16M 0.15%
40,210
– –
EFAX icon
64
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$1.15M 0.15%
27,890
-2,654
-9% -$113K
EVRI
65
DELISTED
Everi Holdings
EVRI
$1.12M 0.14%
46,420
– –
AOR icon
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.11M 0.14%
20,070
-2,166
-10% -$122K
KO icon
67
Coca-Cola
KO
$382B
$1.11M 0.14%
21,201
+10,003
+89% +$558K
USB icon
68
US Bancorp
USB
$96.9B
$1.09M 0.14%
18,403
– –
NEE icon
69
NextEra Energy
NEE
$169B
$1.07M 0.14%
13,665
+1,409
+11% +$114K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.06M 0.14%
4,844
+296
+7% +$65.8K
RJF icon
71
Raymond James Financial
RJF
$32.5B
$1.04M 0.13%
11,299
-1
-0% -$90
CVX icon
72
Chevron
CVX
$427B
$1.04M 0.13%
10,275
-869
-8% -$86.7K
HD icon
73
Home Depot
HD
$305B
$1.01M 0.13%
3,084
+402
+15% +$132K
MASI
74
DELISTED
Masimo
MASI
$986K 0.13%
3,642
– –
PGR icon
75
Progressive
PGR
$129B
$977K 0.12%
10,813
-132
-1% -$12.6K
1 2
3
4 5

Similar funds

LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.97B AUM 15.72% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.98B AUM 210.13% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.97B AUM 20.77% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.