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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$177B
$942K 0.12%
7,972
-1,618
-17% -$199K
LEG
77
DELISTED
Leggett & Platt
LEG
$933K 0.12%
20,802
-4,115
-17% -$198K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.22T
$903K 0.12%
6,760
-900
-12% -$122K
DIS icon
79
Walt Disney
DIS
$184B
$889K 0.11%
5,255
-4,719
-47% -$841K
CRM icon
80
Salesforce
CRM
$210B
$853K 0.11%
3,144
-432
-12% -$110K
NI icon
81
NiSource
NI
$19.5B
$814K 0.1%
33,597
+16
+0% +$399
STFC
82
DELISTED
State Auto Financial Corp
STFC
$811K 0.1%
15,919
– –
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.4B
$795K 0.1%
5,466
-70
-1% -$10.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$474B
$782K 0.1%
2,185
+9
+0.4% +$3.31K
PYPL icon
85
PayPal
PYPL
$46B
$757K 0.1%
2,908
-513
-15% -$146K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$755K 0.1%
14,355
-2,690
-16% -$145K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$106B
$755K 0.1%
6,914
-1,058
-13% -$116K
DHR icon
88
Danaher
DHR
$147B
$735K 0.09%
2,724
-716
-21% -$195K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$731K 0.09%
19,485
+3,250
+20% +$122K
SYBT icon
90
Stock Yards Bancorp
SYBT
$2.52B
$718K 0.09%
+12,250
New +$627K
MCD icon
91
McDonald's
MCD
$179B
$717K 0.09%
2,975
+242
+9% +$57.8K
SPG icon
92
Simon Property Group
SPG
$66B
$716K 0.09%
5,511
+107
+2% +$13.9K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.1B
$710K 0.09%
2,418
-7
-0.3% -$2.1K
NKE icon
94
Nike
NKE
$53.7B
$696K 0.09%
4,793
-10,696
-69% -$1.74M
AEP icon
95
American Electric Power
AEP
$65.7B
$688K 0.09%
8,476
– –
CMCSA icon
96
Comcast
CMCSA
$86.7B
$640K 0.08%
11,444
+233
+2% +$13.6K
SNEX icon
97
StoneX
SNEX
$8.06B
$623K 0.08%
47,856
– –
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$622K 0.08%
8,905
+6
+0.1% +$427
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$619K 0.08%
10,456
+860
+9% +$52K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$615K 0.08%
1,819
+15
+0.8% +$5.24K
2 3
4
5 6

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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.