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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPGD icon
101
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$608K 0.08%
10,120
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$73.3B
$597K 0.08%
34,416
+240
+0.7% +$4.28K
SUSA icon
103
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$596K 0.08%
6,213
– –
V icon
104
Visa
V
$701B
$590K 0.08%
2,648
+1,344
+103% +$315K
LOW icon
105
Lowe's Companies
LOW
$109B
$550K 0.07%
2,710
+30
+1% +$5.98K
PEP icon
106
PepsiCo
PEP
$185B
$546K 0.07%
3,630
-4,086
-53% -$632K
PNC icon
107
PNC Financial Services
PNC
$96.1B
$517K 0.07%
2,642
+4
+0.2% +$756
META icon
108
Meta Platforms (Facebook)
META
$1.71T
$515K 0.07%
1,518
-127
-8% -$45.7K
QNST icon
109
QuinStreet
QNST
$1.05B
$514K 0.07%
29,250
– –
AMGN icon
110
Amgen
AMGN
$203B
$507K 0.06%
2,384
-2,537
-52% -$584K
TFC icon
111
Truist Financial
TFC
$61.6B
$499K 0.06%
8,513
+12
+0.1% +$671
WFC icon
112
Wells Fargo
WFC
$271B
$497K 0.06%
10,719
+37
+0.3% +$1.71K
FITB
113
Fifth Third Bancorp
FITB
$49.6B
$482K 0.06%
11,359
+2,507
+28% +$96K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$482K 0.06%
4,256
-20
-0.5% -$2.31K
TSLA icon
115
Tesla
TSLA
$1.41T
$480K 0.06%
1,857
-84
-4% -$19.8K
GLD icon
116
SPDR Gold Trust
GLD
$145B
$477K 0.06%
+2,902
New +$486K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$75.6B
$473K 0.06%
6,396
– –
ABMD
118
DELISTED
Abiomed Inc
ABMD
$472K 0.06%
1,450
-6,760
-82% -$2.29M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$468K 0.06%
6,371
+13
+0.2% +$990
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$462K 0.06%
4,126
-4,536
-52% -$522K
ORCL icon
121
Oracle
ORCL
$404B
$454K 0.06%
5,214
-6,035
-54% -$533K
QCOM icon
122
Qualcomm
QCOM
$201B
$446K 0.06%
3,457
+684
+25% +$97K
CE icon
123
Celanese
CE
$5.18B
$439K 0.06%
2,913
– –
BA icon
124
Boeing
BA
$166B
$434K 0.06%
1,975
+207
+12% +$46.2K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.05%
3,696
+176
+5% +$20.4K
3 4
5
6 7

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CPSAC
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CPO
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JPG
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CRM
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WAS
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AWA
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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.