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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$594K 0.08%
6,213
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.9B
$592K 0.08%
34,176
+5,838
+21% +$98.5K
ADP icon
103
Automatic Data Processing
ADP
$107B
$584K 0.08%
2,940
+270
+10% +$52.5K
SNEX icon
104
StoneX
SNEX
$9.22B
$574K 0.08%
47,856
– –
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$572K 0.08%
1,645
+25
+2% +$8.02K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$569K 0.08%
9,596
+1,384
+17% +$80.2K
QNST icon
107
QuinStreet
QNST
$897M
$543K 0.07%
29,250
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.5B
$535K 0.07%
2,332
-44
-2% -$9.89K
LOW icon
109
Lowe's Companies
LOW
$119B
$520K 0.07%
2,680
– –
IBM icon
110
IBM
IBM
$213B
$519K 0.07%
3,702
+105
+3% +$14.4K
PNC icon
111
PNC Financial Services
PNC
$100B
$503K 0.07%
2,638
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$492K 0.07%
4,276
– –
WFC icon
113
Wells Fargo
WFC
$266B
$484K 0.06%
10,682
+11
+0.1% +$491
ABBV icon
114
AbbVie
ABBV
$433B
$474K 0.06%
4,207
-910
-18% -$102K
TFC icon
115
Truist Financial
TFC
$63.4B
$472K 0.06%
+8,501
New +$499K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$468K 0.06%
6,358
+10
+0.2% +$722
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$468K 0.06%
5,000
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$75.5B
$465K 0.06%
6,396
– –
CE icon
119
Celanese
CE
$4.81B
$442K 0.06%
2,913
+38
+1% +$6.04K
TSLA icon
120
Tesla
TSLA
$1.27T
$440K 0.06%
1,941
+261
+16% +$56.7K
BA icon
121
Boeing
BA
$185B
$424K 0.06%
1,768
+142
+9% +$34.3K
CRMD icon
122
CorMedix
CRMD
$592M
$418K 0.06%
60,905
– –
MRK icon
123
Merck
MRK
$316B
$417K 0.06%
5,358
-268
-5% -$19.9K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$137B
$406K 0.05%
3,520
+3,132
+807% +$359K
QCOM icon
125
Qualcomm
QCOM
$159B
$396K 0.05%
2,773
+278
+11% +$37.6K
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
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 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.