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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$140B
$580K 0.08%
2,905
+606
+26% +$123K
ABBV icon
102
AbbVie
ABBV
$435B
$554K 0.08%
5,117
-168
-3% -$18K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$553K 0.08%
16,235
– –
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$546K 0.08%
6,213
-265
-4% -$22.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.5B
$525K 0.07%
2,376
– –
AOA icon
106
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$518K 0.07%
7,746
+2,251
+41% +$149K
LOW icon
107
Lowe's Companies
LOW
$123B
$510K 0.07%
2,680
-32
-1% -$5.49K
INTC icon
108
Intel
INTC
$510B
$505K 0.07%
7,888
-353
-4% -$21K
ADP icon
109
Automatic Data Processing
ADP
$107B
$503K 0.07%
2,670
-262
-9% -$45.5K
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$477K 0.07%
1,620
-102
-6% -$27.5K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$467K 0.06%
4,276
– –
PNC icon
112
PNC Financial Services
PNC
$102B
$463K 0.06%
2,638
+15
+0.6% +$2.47K
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$460K 0.06%
5,000
– –
IBM icon
114
IBM
IBM
$222B
$458K 0.06%
3,597
– –
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.1B
$454K 0.06%
28,338
+276
+1% +$4.32K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$454K 0.06%
8,212
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$439K 0.06%
6,348
+13
+0.2% +$879
CE icon
118
Celanese
CE
$4.73B
$431K 0.06%
2,875
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$426K 0.06%
9,942
– –
WFC icon
120
Wells Fargo
WFC
$270B
$417K 0.06%
10,671
+7
+0.1% +$248
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$416K 0.06%
6,396
– –
BA icon
122
Boeing
BA
$190B
$414K 0.06%
1,626
-89
-5% -$19.8K
MRK icon
123
Merck
MRK
$317B
$414K 0.06%
5,626
-435
-7% -$32.1K
ATSG
124
DELISTED
Air Transport Services Group
ATSG
$406K 0.06%
13,870
– –
MBIN icon
125
Merchants Bancorp
MBIN
$2.55B
$404K 0.06%
14,442
-9,933
-41% -$230K
3 4
5
6 7

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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
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WRBC
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ACM
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EAM
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BCIM
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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.