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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$388K 0.08%
+4,916
New +$410K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$385K 0.08%
2,432
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.6B
$370K 0.07%
3,844
– –
PYPL icon
104
PayPal
PYPL
$51.1B
$367K 0.07%
+3,835
New +$423K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$355K 0.07%
+12,320
New +$430K
AXDX
106
DELISTED
Accelerate Diagnostics
AXDX
$349K 0.07%
+4,192
New +$590K
STX icon
107
Seagate
STX
$193B
$344K 0.07%
+7,040
New +$376K
SNEX icon
108
StoneX
SNEX
$8.05B
$343K 0.07%
+47,856
New +$425K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$338K 0.07%
16,235
– –
ADSK icon
110
Autodesk
ADSK
$51.2B
$326K 0.07%
+2,087
New +$383K
WMT icon
111
Walmart Inc
WMT
$892B
$318K 0.06%
+8,400
New +$323K
AKAM icon
112
Akamai
AKAM
$17.2B
$314K 0.06%
+3,430
New +$318K
LMT icon
113
Lockheed Martin
LMT
$135B
$314K 0.06%
+926
New +$364K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$303K 0.06%
+1,273
New +$292K
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$302K 0.06%
+5,593
New +$355K
DBO icon
116
Invesco DB Oil Fund
DBO
$368M
$297K 0.06%
+48,387
New +$412K
ATO icon
117
Atmos Energy
ATO
$29.1B
$295K 0.06%
+2,977
New +$327K
IBM icon
118
IBM
IBM
$220B
$294K 0.06%
+2,776
New +$351K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$293K 0.06%
+8,896
New +$368K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.06%
+6,413
New +$325K
UPGD icon
121
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$290K 0.06%
+10,120
New +$419K
AVGO icon
122
Broadcom
AVGO
$2T
$285K 0.06%
+12,000
New +$338K
FRME icon
123
First Merchants
FRME
$2.69B
$282K 0.06%
+10,658
New +$389K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$282K 0.06%
5,160
– –
DHR icon
125
Danaher
DHR
$141B
$275K 0.05%
+2,241
New +$302K
3 4
5
6 7

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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.