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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$92.8B
$749K 0.12%
21,825
– –
AEP icon
77
American Electric Power
AEP
$68.2B
$690K 0.11%
8,448
– –
HD icon
78
Home Depot
HD
$349B
$685K 0.11%
2,467
-166
-6% -$45K
PYPL icon
79
PayPal
PYPL
$51.1B
$681K 0.11%
3,458
+37
+1% +$6.97K
USB icon
80
US Bancorp
USB
$99.4B
$676K 0.11%
18,849
– –
ORCL icon
81
Oracle
ORCL
$413B
$672K 0.11%
11,249
-1,316
-10% -$74.8K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$672K 0.11%
+17,272
New +$650K
DBO icon
83
Invesco DB Oil Fund
DBO
$368M
$644K 0.1%
89,506
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.1B
$643K 0.1%
4,292
-35
-0.8% -$5.26K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.6B
$635K 0.1%
5,648
+1,804
+47% +$204K
NI icon
86
NiSource
NI
$20.8B
$635K 0.1%
28,884
– –
MCD icon
87
McDonald's
MCD
$196B
$588K 0.09%
2,681
-751
-22% -$154K
KO icon
88
Coca-Cola
KO
$374B
$565K 0.09%
11,449
+163
+1% +$7.84K
RJF icon
89
Raymond James Financial
RJF
$34.5B
$548K 0.09%
11,300
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$537K 0.09%
2,425
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$516K 0.08%
7,040
+280
+4% +$21.3K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$501K 0.08%
1,804
– –
SNEX icon
93
StoneX
SNEX
$8.05B
$484K 0.08%
47,856
– –
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$476K 0.08%
6,478
– –
QNST icon
95
QuinStreet
QNST
$874M
$463K 0.07%
29,250
– –
LEG icon
96
Leggett & Platt
LEG
$1.31B
$452K 0.07%
10,968
-13,949
-56% -$554K
ABBV icon
97
AbbVie
ABBV
$431B
$450K 0.07%
5,132
+25
+0.5% +$2.35K
LOW icon
98
Lowe's Companies
LOW
$122B
$450K 0.07%
2,712
+780
+40% +$120K
MRK icon
99
Merck
MRK
$317B
$448K 0.07%
5,665
+50
+0.9% +$3.92K
ABT icon
100
Abbott
ABT
$187B
$447K 0.07%
4,108
-808
-16% -$82K
2 3
4
5 6

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CFA
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SG
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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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.