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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$101B
$391K 0.06%
2,623
– –
QCOM icon
127
Qualcomm
QCOM
$168B
$380K 0.06%
+2,495
New +$348K
NVDA icon
128
NVIDIA
NVDA
$5.3T
$379K 0.05%
29,040
+1,120
+4% +$15K
CE icon
129
Celanese
CE
$4.82B
$374K 0.05%
2,875
– –
BA icon
130
Boeing
BA
$184B
$367K 0.05%
1,715
– –
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$366K 0.05%
5,000
– –
LMT icon
132
Lockheed Martin
LMT
$135B
$363K 0.05%
1,022
+93
+10% +$34.2K
CSTL icon
133
Castle Biosciences
CSTL
$931M
$362K 0.05%
5,394
-81,326
-94% -$4.41M
FRME icon
134
First Merchants
FRME
$2.69B
$360K 0.05%
9,636
-1,272
-12% -$39.5K
AKAM icon
135
Akamai
AKAM
$17.2B
$359K 0.05%
3,418
– –
AOA icon
136
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$353K 0.05%
5,495
+2,672
+95% +$163K
TSLA icon
137
CALL
Tesla
TSLA
$1.26T
$353K 0.05%
+1,500
New +$256K
SCCO icon
138
Southern Copper
SCCO
$161B
$351K 0.05%
5,813
– –
CL icon
139
Colgate-Palmolive
CL
$74.1B
$350K 0.05%
4,094
-80
-2% -$6.62K
ACN icon
140
Accenture
ACN
$105B
$341K 0.05%
1,306
+225
+21% +$53.9K
FITB
141
Fifth Third Bancorp
FITB
$51.7B
$330K 0.05%
11,977
– –
WFC icon
142
Wells Fargo
WFC
$265B
$322K 0.05%
10,664
+282
+3% +$7.3K
AXDX
143
DELISTED
Accelerate Diagnostics
AXDX
$318K 0.05%
4,192
– –
RTX icon
144
RTX Corp
RTX
$301B
$317K 0.05%
4,429
+102
+2% +$6.71K
CSCO icon
145
Cisco
CSCO
$476B
$316K 0.05%
7,063
+36
+0.5% +$1.48K
TFC icon
146
Truist Financial
TFC
$64.2B
$304K 0.04%
6,341
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.4B
$295K 0.04%
5,068
+92
+2% +$5.36K
MUNI icon
148
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$293K 0.04%
5,160
– –
PM icon
149
Philip Morris
PM
$293B
$290K 0.04%
3,499
+27
+0.8% +$2.1K
ATO icon
150
Atmos Energy
ATO
$28.7B
$284K 0.04%
2,977
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.