We are live on ! Find out more
OFG

Oxford Financial Group Portfolio holdings

AUM $1.86B
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$16B
$275K 0.05%
4,296
– –
CL icon
127
Colgate-Palmolive
CL
$74.4B
$263K 0.05%
+3,964
New +$280K
BDX icon
128
Becton Dickinson
BDX
$48.6B
$260K 0.05%
+1,161
New +$287K
PNC icon
129
PNC Financial Services
PNC
$101B
$260K 0.05%
+2,717
New +$365K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.05%
9,942
– –
BA icon
131
Boeing
BA
$185B
$258K 0.05%
+1,732
New +$474K
GTHX
132
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$258K 0.05%
+23,416
New +$437K
BP icon
133
BP
BP
$108B
$254K 0.05%
+10,410
New +$337K
ATSG
134
DELISTED
Air Transport Services Group
ATSG
$254K 0.05%
+13,870
New +$278K
PM icon
135
Philip Morris
PM
$295B
$253K 0.05%
+3,472
New +$286K
LHX icon
136
L3Harris
LHX
$53.4B
$252K 0.05%
+1,401
New +$287K
MBIN icon
137
Merchants Bancorp
MBIN
$2.49B
$247K 0.05%
+24,375
New +$299K
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$23B
$245K 0.05%
18,984
+124
+0.7% +$2.11K
D icon
139
Dominion Energy
D
$59.4B
$242K 0.05%
+3,354
New +$274K
V icon
140
Visa
V
$676B
$238K 0.05%
+1,475
New +$278K
QNST icon
141
QuinStreet
QNST
$1.19B
$235K 0.05%
+29,250
New +$360K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$235K 0.05%
4,902
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.7B
$223K 0.04%
+4,976
New +$269K
GLD icon
144
SPDR Gold Trust
GLD
$140B
$217K 0.04%
+1,463
New +$218K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$214K 0.04%
+8,725
New +$282K
CE icon
146
Celanese
CE
$4.84B
$211K 0.04%
+2,875
New +$284K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.5B
$207K 0.04%
9,178
– –
ACN icon
148
Accenture
ACN
$107B
$204K 0.04%
+1,250
New +$241K
AGN
149
DELISTED
Allergan plc
AGN
$204K 0.04%
+1,150
New +$217K
ELAN icon
150
Elanco Animal Health
ELAN
$11.3B
$203K 0.04%
+9,077
New +$249K
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.