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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.1B
$979K 0.13%
11,300
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$934K 0.13%
7,660
+460
+6% +$53.7K
VGT icon
78
Vanguard Information Technology ETF
VGT
$141B
$931K 0.12%
18,672
+1,400
+8% +$66K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$916K 0.12%
17,045
-200
-1% -$10.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$901K 0.12%
7,972
– –
NEE icon
81
NextEra Energy
NEE
$181B
$898K 0.12%
12,256
+436
+4% +$32.7K
MASI
82
DELISTED
Masimo
MASI
$883K 0.12%
3,642
+212
+6% +$48.4K
ORCL icon
83
Oracle
ORCL
$409B
$876K 0.12%
11,249
-10
-0.1% -$783
CRM icon
84
Salesforce
CRM
$152B
$874K 0.12%
3,576
+224
+7% +$51.6K
HD icon
85
Home Depot
HD
$339B
$855K 0.11%
2,682
+536
+25% +$170K
NI icon
86
NiSource
NI
$21.3B
$823K 0.11%
33,581
– –
DHR icon
87
Danaher
DHR
$139B
$818K 0.11%
3,440
+535
+18% +$119K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.3B
$817K 0.11%
5,536
-50
-0.9% -$7.37K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$771K 0.1%
+2,176
New +$732K
NVDA icon
90
NVIDIA
NVDA
$5.01T
$764K 0.1%
38,200
+11,560
+43% +$185K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$756K 0.1%
2,425
– –
AEP icon
92
American Electric Power
AEP
$69.9B
$717K 0.1%
8,476
+28
+0.3% +$2.41K
SPG icon
93
Simon Property Group
SPG
$74.3B
$705K 0.09%
5,404
+52
+1% +$6.46K
CMCSA icon
94
Comcast
CMCSA
$87.2B
$639K 0.09%
11,211
+4,308
+62% +$241K
MCD icon
95
McDonald's
MCD
$188B
$631K 0.08%
2,733
-58
-2% -$13.5K
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$629K 0.08%
8,899
+1,153
+15% +$80.2K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$622K 0.08%
1,804
– –
UPGD icon
98
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$622K 0.08%
10,120
– –
KO icon
99
Coca-Cola
KO
$374B
$606K 0.08%
11,198
-251
-2% -$13.7K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58B
$596K 0.08%
16,235
– –
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
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 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.