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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$892B
$385K 0.05%
8,496
+75
+0.9% +$3.47K
FRME icon
127
First Merchants
FRME
$2.69B
$378K 0.05%
8,136
-1,500
-16% -$64.6K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$374K 0.05%
6,903
-1,411
-17% -$74.5K
TSLA icon
129
Tesla
TSLA
$1.26T
$374K 0.05%
1,680
-135
-7% -$33.9K
MARA icon
130
Marathon Digital Holdings
MARA
$4.06B
$365K 0.05%
+7,600
New +$235K
CSCO icon
131
Cisco
CSCO
$476B
$356K 0.05%
6,894
-169
-2% -$7.93K
NVDA icon
132
NVIDIA
NVDA
$5.3T
$355K 0.05%
26,640
-2,400
-8% -$32.3K
INBK icon
133
First Internet Bancorp
INBK
$256M
$346K 0.05%
9,834
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$345K 0.05%
5,457
-14,316
-72% -$891K
RTX icon
135
RTX Corp
RTX
$301B
$334K 0.05%
4,327
-102
-2% -$7.44K
TSLA icon
136
CALL
Tesla
TSLA
$1.26T
$334K 0.05%
1,500
– –
LMT icon
137
Lockheed Martin
LMT
$135B
$333K 0.05%
900
-122
-12% -$41.9K
FITB
138
Fifth Third Bancorp
FITB
$51.7B
$332K 0.05%
8,852
-3,125
-26% -$106K
QCOM icon
139
Qualcomm
QCOM
$168B
$331K 0.05%
2,495
– –
CL icon
140
Colgate-Palmolive
CL
$74.1B
$323K 0.04%
4,094
– –
SCCO icon
141
Southern Copper
SCCO
$161B
$314K 0.04%
4,993
-820
-14% -$54.6K
STFC
142
DELISTED
State Auto Financial Corp
STFC
$314K 0.04%
15,919
– –
ELAN icon
143
Elanco Animal Health
ELAN
$12.1B
$301K 0.04%
10,219
-5,396
-35% -$166K
PEG icon
144
Public Service Enterprise Group
PEG
$37.4B
$300K 0.04%
4,976
-92
-2% -$5.31K
ACN icon
145
Accenture
ACN
$105B
$299K 0.04%
1,081
-225
-17% -$58.2K
ATO icon
146
Atmos Energy
ATO
$28.7B
$294K 0.04%
2,977
– –
PM icon
147
Philip Morris
PM
$293B
$294K 0.04%
3,317
-182
-5% -$15.5K
GE icon
148
GE Aerospace
GE
$389B
$292K 0.04%
4,460
-81
-2% -$4.91K
MUNI icon
149
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$290K 0.04%
5,160
– –
GM icon
150
General Motors
GM
$76.3B
$287K 0.04%
5,000
-162
-3% -$8.6K
4 5
6
7 8

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SG
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CP
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WRBC
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ACM
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EAM
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BCIM
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SAMH
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Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.