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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$673K 0.11%
8,448
– –
BALL icon
77
Ball Corp
BALL
$17B
$672K 0.11%
9,664
– –
HD icon
78
Home Depot
HD
$339B
$660K 0.11%
2,633
-210
-7% -$48.1K
NI icon
79
NiSource
NI
$21.3B
$657K 0.11%
28,884
-7,513
-21% -$181K
AXDX
80
DELISTED
Accelerate Diagnostics
AXDX
$635K 0.11%
4,192
– –
CRM icon
81
Salesforce
CRM
$156B
$633K 0.11%
3,379
– –
MCD icon
82
McDonald's
MCD
$191B
$633K 0.11%
3,432
+156
+5% +$28.6K
DBO icon
83
Invesco DB Oil Fund
DBO
$359M
$626K 0.11%
89,506
+41,119
+85% +$257K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$620K 0.11%
4,327
– –
TGT icon
85
Target
TGT
$67.8B
$611K 0.1%
5,094
– –
PYPL icon
86
PayPal
PYPL
$50.1B
$596K 0.1%
3,421
-414
-11% -$57.2K
GTHX
87
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$568K 0.1%
23,416
– –
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.1B
$563K 0.1%
37,856
+12
+0% +$169
SPG icon
89
Simon Property Group
SPG
$74.3B
$552K 0.09%
+8,066
New +$506K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$521K 0.09%
2,296
-1,077
-32% -$225K
SNEX icon
91
StoneX
SNEX
$9.22B
$520K 0.09%
47,856
– –
RJF icon
92
Raymond James Financial
RJF
$34.1B
$518K 0.09%
11,300
– –
KO icon
93
Coca-Cola
KO
$372B
$504K 0.09%
11,286
-219
-2% -$10.1K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15B
$502K 0.09%
2,425
-7
-0.3% -$1.31K
ABBV icon
95
AbbVie
ABBV
$433B
$501K 0.09%
5,107
-13
-0.3% -$1.15K
INTC icon
96
Intel
INTC
$509B
$493K 0.08%
8,241
-721
-8% -$43.1K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$479K 0.08%
6,760
-1,360
-17% -$91.7K
WMT icon
98
Walmart Inc
WMT
$888B
$476K 0.08%
11,931
+3,531
+42% +$145K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$465K 0.08%
1,804
– –
ADP icon
100
Automatic Data Processing
ADP
$107B
$461K 0.08%
3,099
– –
2 3
4
5 6

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CFA
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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 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.