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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
101
DELISTED
Accelerate Diagnostics
AXDX
$447K 0.07%
4,192
– –
IBM icon
102
IBM
IBM
$220B
$439K 0.07%
3,775
-47
-1% -$5.53K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$431K 0.07%
1,647
-649
-28% -$167K
INTC icon
104
Intel
INTC
$503B
$427K 0.07%
8,241
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$403K 0.07%
6,319
+17
+0.3% +$1.08K
UPGD icon
106
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$403K 0.07%
10,120
– –
WMT icon
107
Walmart Inc
WMT
$892B
$397K 0.06%
8,505
-3,426
-29% -$152K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$391K 0.06%
16,235
– –
DHR icon
109
Danaher
DHR
$141B
$390K 0.06%
2,045
– –
TPYP icon
110
Tortoise North American Pipeline ETF
TPYP
$861M
$389K 0.06%
25,995
-882,857
-97% -$14.6M
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$388K 0.06%
+5,000
New +$344K
EVRI
112
DELISTED
Everi Holdings
EVRI
$383K 0.06%
46,420
– –
BBWI icon
113
Bath & Body Works
BBWI
$4.06B
$380K 0.06%
14,765
-10,565
-42% -$216K
AKAM icon
114
Akamai
AKAM
$17.2B
$378K 0.06%
3,418
– –
NVDA icon
115
NVIDIA
NVDA
$5.3T
$378K 0.06%
27,920
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$229B
$377K 0.06%
9,942
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$73.9B
$373K 0.06%
27,756
-106,572
-79% -$1.42M
ADP icon
118
Automatic Data Processing
ADP
$109B
$371K 0.06%
2,662
-437
-14% -$61.2K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77B
$369K 0.06%
+6,396
New +$362K
CRMD icon
120
CorMedix
CRMD
$589M
$367K 0.06%
60,905
+4,830
+9% +$24.3K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.06%
8,212
-684
-8% -$29.8K
LMT icon
122
Lockheed Martin
LMT
$135B
$356K 0.06%
929
+17
+2% +$6.49K
ATSG
123
DELISTED
Air Transport Services Group
ATSG
$348K 0.06%
13,870
– –
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$346K 0.06%
4,276
– –
SPG icon
125
Simon Property Group
SPG
$71.9B
$336K 0.05%
5,198
-2,868
-36% -$188K
3 4
5
6 7

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
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
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.