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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$449K 0.08%
4,916
– –
IBM icon
102
IBM
IBM
$222B
$441K 0.07%
3,822
+1,046
+38% +$121K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$436K 0.07%
3,933
-3,375
-46% -$374K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$433K 0.07%
6,478
-870
-12% -$54.4K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.8B
$416K 0.07%
3,844
– –
MRK icon
106
Merck
MRK
$316B
$414K 0.07%
5,615
-43
-0.8% -$3.24K
UPGD icon
107
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$395K 0.07%
10,120
– –
RTX icon
108
RTX Corp
RTX
$294B
$386K 0.07%
+6,268
New +$391K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$382K 0.06%
6,302
+709
+13% +$42.1K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$376K 0.06%
16,235
– –
AKAM icon
111
Akamai
AKAM
$17.9B
$366K 0.06%
3,418
-12
-0.3% -$1.21K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.06%
8,896
– –
CRMD icon
113
CorMedix
CRMD
$590M
$353K 0.06%
56,075
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$335K 0.06%
9,942
– –
LMT icon
115
Lockheed Martin
LMT
$136B
$333K 0.06%
912
-14
-2% -$5.29K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$16B
$327K 0.06%
4,276
-20
-0.5% -$1.46K
CSCO icon
117
Cisco
CSCO
$480B
$323K 0.05%
6,927
-32,564
-82% -$1.43M
DHR icon
118
Danaher
DHR
$137B
$321K 0.05%
2,045
-196
-9% -$28.1K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$311K 0.05%
19,068
+84
+0.4% +$1.26K
ATSG
120
DELISTED
Air Transport Services Group
ATSG
$309K 0.05%
13,870
– –
BBWI icon
121
Bath & Body Works
BBWI
$4.24B
$307K 0.05%
25,330
+9,075
+56% +$101K
QNST icon
122
QuinStreet
QNST
$898M
$306K 0.05%
29,250
– –
BA icon
123
Boeing
BA
$187B
$301K 0.05%
1,644
-88
-5% -$13.5K
FRME icon
124
First Merchants
FRME
$2.73B
$301K 0.05%
10,908
+250
+2% +$6.68K
MBIN icon
125
Merchants Bancorp
MBIN
$2.55B
$300K 0.05%
24,375
– –
3 4
5
6 7

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CFA
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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 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

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

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.