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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$58.1M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$32.6M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$31.8M |
| 4 |
Eli Lilly
LLY
|
+$27.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.11M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.86M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.71M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.51% |
| 2 | Financials | 4.32% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Technology | 2.59% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ball Corp
BALL
$16.7B
| $625K | 0.12% |
+9,664
| New | +$676K |
|
77
Comcast
CMCSA
$89.3B
| $601K | 0.12% |
+17,482
| New | +$737K |
|
78
Meta Platforms (Facebook)
META
$1.5T
| $563K | 0.11% |
+3,373
| New | +$660K |
|
79
UnitedHealth
UNH
$367B
| $548K | 0.11% |
+2,197
| New | +$605K |
|
80
McDonald's
MCD
$196B
| $542K | 0.11% |
+3,276
| New | +$645K |
|
81
Home Depot
HD
$349B
| $531K | 0.11% |
+2,843
| New | +$624K |
|
82
Castle Biosciences
CSTL
$931M
| $530K | 0.11% |
+17,796
| New | +$537K |
|
83
KKR & Co
KKR
$92.8B
| $512K | 0.1% |
+21,825
| New | +$627K |
|
84
Coca-Cola
KO
$374B
| $509K | 0.1% |
+11,505
| New | +$621K |
|
85
iShares Russell 2000 ETF
IWM
$82.1B
| $495K | 0.1% |
4,327
-280
| -6% | -$41.7K |
|
86
Schwab International Equity ETF
SCHF
$68B
| $489K | 0.1% |
37,844
+986
| +3% | +$15.2K |
|
87
Salesforce
CRM
$153B
| $487K | 0.1% |
+3,379
| New | +$579K |
|
88
Intel
INTC
$503B
| $485K | 0.1% |
+8,962
| New | +$530K |
|
89
Raymond James Financial
RJF
$34.5B
| $476K | 0.1% |
+11,300
| New | +$637K |
|
90
Target
TGT
$66.8B
| $474K | 0.09% |
+5,094
| New | +$566K |
|
91
Alphabet (Google) Class A
GOOGL
$4.38T
| $472K | 0.09% |
+8,120
| New | +$550K |
|
92
Shopify
SHOP
$190B
| $452K | 0.09% |
+10,850
| New | +$489K |
|
|
STFC
93
DELISTED
State Auto Financial Corp
STFC
| $442K | 0.09% |
+15,919
| New | +$455K |
|
94
Automatic Data Processing
ADP
$109B
| $424K | 0.08% |
+3,099
| New | +$499K |
|
95
Merck
MRK
$317B
| $415K | 0.08% |
+5,658
| New | +$445K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $403K | 0.08% |
7,348
| – | – |
|
97
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $397K | 0.08% |
+14,172
| New | +$472K |
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $395K | 0.08% |
1,804
-35
| -2% | -$9.3K |
|
99
Wells Fargo
WFC
$265B
| $391K | 0.08% |
+13,640
| New | +$580K |
|
100
AbbVie
ABBV
$431B
| $390K | 0.08% |
+5,120
| New | +$436K |
|
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Oxford Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.
- Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
- Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
- Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
- Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
- Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
- Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.
Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.