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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$270B
$299K 0.05%
11,687
-1,953
-14% -$53.4K
ATO icon
127
Atmos Energy
ATO
$28.6B
$296K 0.05%
2,977
– –
CL icon
128
Colgate-Palmolive
CL
$73.9B
$290K 0.05%
3,964
– –
MUNI icon
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$287K 0.05%
5,160
– –
STFC
130
DELISTED
State Auto Financial Corp
STFC
$284K 0.05%
15,919
– –
VC icon
131
Visteon
VC
$2.78B
$283K 0.05%
+4,125
New +$259K
CMCSA icon
132
Comcast
CMCSA
$87.1B
$276K 0.05%
7,077
-10,405
-60% -$396K
PNC icon
133
PNC Financial Services
PNC
$102B
$275K 0.05%
2,611
-106
-4% -$11.2K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.05%
6,413
– –
AWH
135
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$272K 0.05%
+4,716
New +$315K
C icon
136
Citigroup
C
$233B
$268K 0.05%
+5,240
New +$249K
BDX icon
137
Becton Dickinson
BDX
$46.6B
$265K 0.04%
1,136
-25
-2% -$6.03K
NVDA icon
138
NVIDIA
NVDA
$5.34T
$265K 0.04%
+27,920
New +$226K
LOW icon
139
Lowe's Companies
LOW
$123B
$261K 0.04%
+1,932
New +$221K
AKBA icon
140
Akebia Therapeutics
AKBA
$359M
$258K 0.04%
19,006
– –
EFX icon
141
Equifax
EFX
$20.5B
$251K 0.04%
+1,462
New +$217K
CE icon
142
Celanese
CE
$4.59B
$248K 0.04%
2,875
– –
PEG icon
143
Public Service Enterprise Group
PEG
$37.5B
$245K 0.04%
4,976
– –
PM icon
144
Philip Morris
PM
$292B
$243K 0.04%
3,472
– –
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$243K 0.04%
4,902
– –
BP icon
146
BP
BP
$108B
$240K 0.04%
10,310
-100
-1% -$2.4K
EVRI
147
DELISTED
Everi Holdings
EVRI
$240K 0.04%
46,420
– –
ACN icon
148
Accenture
ACN
$103B
$232K 0.04%
1,081
-169
-14% -$32K
SCCO icon
149
Southern Copper
SCCO
$166B
$214K 0.04%
+5,813
New +$184K
MRNA icon
150
Moderna
MRNA
$22.8B
$210K 0.04%
+3,266
New +$179K
4 5
6
7 8

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CFA
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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 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

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

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.