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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
101
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$498K 0.07%
4,952
– –
ELAN icon
102
Elanco Animal Health
ELAN
$12.1B
$479K 0.07%
15,615
+6,538
+72% +$199K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$479K 0.07%
16,235
– –
MRK icon
104
Merck
MRK
$317B
$473K 0.07%
6,061
+396
+7% +$30.3K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$470K 0.07%
1,722
+75
+5% +$20.6K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$466K 0.07%
2,376
-1,916
-45% -$335K
CRMD icon
107
CorMedix
CRMD
$588M
$453K 0.07%
60,905
– –
DHR icon
108
Danaher
DHR
$141B
$453K 0.07%
2,299
+254
+12% +$50.9K
SPG icon
109
Simon Property Group
SPG
$71.9B
$451K 0.07%
5,289
+91
+2% +$6.95K
MBIN icon
110
Merchants Bancorp
MBIN
$2.48B
$449K 0.07%
24,375
– –
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
$444K 0.06%
14,765
– –
CMCSA icon
112
Comcast
CMCSA
$89.4B
$436K 0.06%
8,314
+1,151
+16% +$55.1K
LOW icon
113
Lowe's Companies
LOW
$122B
$435K 0.06%
2,712
– –
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$435K 0.06%
13,870
– –
IBM icon
115
IBM
IBM
$220B
$433K 0.06%
3,597
-178
-5% -$20.6K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$430K 0.06%
6,335
+16
+0.3% +$1.05K
TSLA icon
117
Tesla
TSLA
$1.26T
$427K 0.06%
1,815
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$73.9B
$425K 0.06%
28,062
+306
+1% +$4.38K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$424K 0.06%
8,212
– –
GTHX
120
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$421K 0.06%
23,416
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$420K 0.06%
9,942
– –
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$415K 0.06%
4,276
– –
INTC icon
123
Intel
INTC
$503B
$411K 0.06%
8,241
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.1B
$408K 0.06%
6,396
– –
WMT icon
125
Walmart Inc
WMT
$892B
$405K 0.06%
8,421
-84
-1% -$4.08K
3 4
5
6 7

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CFA
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SG
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JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 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

Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.