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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$89.2B
$331K 0.05%
7,163
+86
+1% +$3.74K
CL icon
127
Colgate-Palmolive
CL
$73.7B
$322K 0.05%
4,174
+210
+5% +$16K
MBIN icon
128
Merchants Bancorp
MBIN
$2.44B
$320K 0.05%
24,375
– –
CE icon
129
Celanese
CE
$4.81B
$309K 0.05%
2,875
– –
MUNI icon
130
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$290K 0.05%
5,160
– –
PNC icon
131
PNC Financial Services
PNC
$99.8B
$288K 0.05%
2,623
+12
+0.5% +$1.29K
ATO icon
132
Atmos Energy
ATO
$28.7B
$285K 0.05%
2,977
– –
BA icon
133
Boeing
BA
$183B
$283K 0.05%
1,715
+71
+4% +$12.1K
CSCO icon
134
Cisco
CSCO
$481B
$277K 0.04%
7,027
+100
+1% +$4.36K
PEG icon
135
Public Service Enterprise Group
PEG
$37.3B
$273K 0.04%
4,976
– –
GTHX
136
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$270K 0.04%
23,416
– –
PM icon
137
Philip Morris
PM
$291B
$260K 0.04%
3,472
– –
TSLA icon
138
Tesla
TSLA
$1.28T
$260K 0.04%
+1,815
New +$214K
BDX icon
139
Becton Dickinson
BDX
$48.2B
$258K 0.04%
1,136
– –
FITB
140
Fifth Third Bancorp
FITB
$51.4B
$255K 0.04%
+11,977
New +$241K
ELAN icon
141
Elanco Animal Health
ELAN
$11.8B
$254K 0.04%
+9,077
New +$230K
FRME icon
142
First Merchants
FRME
$2.66B
$253K 0.04%
10,908
– –
RTX icon
143
RTX Corp
RTX
$299B
$249K 0.04%
4,327
-1,941
-31% -$118K
ACN icon
144
Accenture
ACN
$105B
$244K 0.04%
1,081
– –
SCCO icon
145
Southern Copper
SCCO
$166B
$244K 0.04%
5,813
– –
WFC icon
146
Wells Fargo
WFC
$261B
$244K 0.04%
10,382
-1,305
-11% -$32.2K
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$242K 0.04%
4,902
– –
TFC icon
148
Truist Financial
TFC
$63.8B
$241K 0.04%
+6,341
New +$239K
EFX icon
149
Equifax
EFX
$21B
$229K 0.04%
1,462
– –
AWH
150
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$229K 0.04%
4,952
+236
+5% +$12.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.