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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$176B
$894K 0.12%
11,820
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$865K 0.12%
7,972
+339
+4% +$35.5K
PYPL icon
78
PayPal
PYPL
$50.1B
$831K 0.12%
3,421
-63
-2% -$15.9K
BALL icon
79
Ball Corp
BALL
$16.8B
$819K 0.11%
9,664
– –
NI icon
80
NiSource
NI
$20.6B
$810K 0.11%
33,581
-76
-0.2% -$1.71K
ORCL icon
81
Oracle
ORCL
$415B
$790K 0.11%
11,259
+10
+0.1% +$647
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.5B
$789K 0.11%
5,586
-62
-1% -$8.35K
MASI
83
DELISTED
Masimo
MASI
$788K 0.11%
3,430
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$774K 0.11%
17,272
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$742K 0.1%
7,200
+320
+5% +$31.6K
BBWI icon
86
Bath & Body Works
BBWI
$4.16B
$738K 0.1%
14,765
– –
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.9B
$729K 0.1%
2,425
– –
BNL icon
88
Broadstone Net Lease
BNL
$4.05B
$719K 0.1%
+39,296
New +$726K
AEP icon
89
American Electric Power
AEP
$67.8B
$716K 0.1%
8,448
– –
CRM icon
90
Salesforce
CRM
$151B
$710K 0.1%
3,352
-12
-0.4% -$2.67K
EVRI
91
DELISTED
Everi Holdings
EVRI
$655K 0.09%
46,420
– –
HD icon
92
Home Depot
HD
$347B
$655K 0.09%
2,146
-385
-15% -$106K
MCD icon
93
McDonald's
MCD
$195B
$626K 0.09%
2,791
+83
+3% +$17.8K
SNEX icon
94
StoneX
SNEX
$8.16B
$618K 0.09%
47,856
– –
SPG icon
95
Simon Property Group
SPG
$71.9B
$609K 0.08%
5,352
+63
+1% +$6.57K
CRMD icon
96
CorMedix
CRMD
$586M
$608K 0.08%
60,905
– –
KO icon
97
Coca-Cola
KO
$372B
$603K 0.08%
11,449
-230
-2% -$11.6K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$596K 0.08%
1,804
– –
QNST icon
99
QuinStreet
QNST
$874M
$594K 0.08%
29,250
– –
UPGD icon
100
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$586K 0.08%
10,120
– –
2 3
4
5 6

Similar funds

CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
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
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

Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.