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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$51.1B
$816K 0.12%
3,484
+26
+0.8% +$5.39K
NI icon
77
NiSource
NI
$20.8B
$772K 0.11%
33,657
+4,773
+17% +$112K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$764K 0.11%
17,272
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$125B
$757K 0.11%
16,475
-3,925
-19% -$165K
DBO icon
80
Invesco DB Oil Fund
DBO
$368M
$755K 0.11%
89,506
– –
CRM icon
81
Salesforce
CRM
$153B
$749K 0.11%
3,364
-15
-0.4% -$3.65K
ORCL icon
82
Oracle
ORCL
$413B
$728K 0.11%
11,249
– –
RJF icon
83
Raymond James Financial
RJF
$34.4B
$724K 0.1%
11,349
+49
+0.4% +$2.81K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$723K 0.1%
5,648
– –
AEP icon
85
American Electric Power
AEP
$68.2B
$703K 0.1%
8,448
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$111B
$701K 0.1%
7,633
-6,325
-45% -$520K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$695K 0.1%
2,425
– –
HD icon
88
Home Depot
HD
$349B
$672K 0.1%
2,531
+64
+3% +$17.6K
EVRI
89
DELISTED
Everi Holdings
EVRI
$641K 0.09%
46,420
– –
KO icon
90
Coca-Cola
KO
$374B
$640K 0.09%
11,679
+230
+2% +$11.9K
QNST icon
91
QuinStreet
QNST
$874M
$627K 0.09%
29,250
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$604K 0.09%
6,880
-160
-2% -$13.5K
MCD icon
93
McDonald's
MCD
$196B
$581K 0.08%
2,708
+27
+1% +$5.87K
ABBV icon
94
AbbVie
ABBV
$431B
$566K 0.08%
5,285
+153
+3% +$14.7K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$552K 0.08%
1,804
– –
SNEX icon
96
StoneX
SNEX
$8.07B
$547K 0.08%
47,856
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$536K 0.08%
+1,709
New +$502K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$533K 0.08%
6,478
– –
ADP icon
99
Automatic Data Processing
ADP
$109B
$517K 0.07%
2,932
+270
+10% +$44.3K
UPGD icon
100
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$515K 0.07%
10,120
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.