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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$885B
$396K 0.05%
8,421
-75
-0.9% -$3.49K
ACN icon
127
Accenture
ACN
$102B
$385K 0.05%
1,306
+225
+21% +$64.4K
MBIN icon
128
Merchants Bancorp
MBIN
$2.53B
$378K 0.05%
14,442
– –
RTX icon
129
RTX Corp
RTX
$290B
$369K 0.05%
4,327
– –
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$15.5B
$368K 0.05%
+6,304
New +$367K
BMY icon
131
Bristol-Myers Squibb
BMY
$133B
$365K 0.05%
5,457
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$67.1B
$363K 0.05%
18,398
+9,864
+116% +$195K
INTC icon
133
Intel
INTC
$455B
$358K 0.05%
6,378
-1,510
-19% -$88.6K
ELAN icon
134
Elanco Animal Health
ELAN
$13.2B
$354K 0.05%
10,219
– –
EFX icon
135
Equifax
EFX
$20.3B
$350K 0.05%
1,462
– –
LMT icon
136
Lockheed Martin
LMT
$134B
$340K 0.05%
899
-1
-0.1% -$384
TSLA icon
137
CALL
Tesla
TSLA
$1.23T
$340K 0.05%
1,500
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$5.84B
$339K 0.05%
2,589
+289
+13% +$33.7K
FRME icon
139
First Merchants
FRME
$2.68B
$339K 0.05%
8,136
– –
FITB
140
Fifth Third Bancorp
FITB
$51.2B
$338K 0.05%
8,852
– –
PM icon
141
Philip Morris
PM
$297B
$329K 0.04%
3,317
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$326K 0.04%
4,011
-83
-2% -$6.79K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$322K 0.04%
13,870
– –
GE icon
144
GE Aerospace
GE
$374B
$313K 0.04%
4,660
+200
+4% +$13.3K
SLB icon
145
SLB Ltd
SLB
$73.6B
$313K 0.04%
9,764
– –
SCCO icon
146
Southern Copper
SCCO
$143B
$306K 0.04%
5,135
+142
+3% +$9.23K
INBK icon
147
First Internet Bancorp
INBK
$257M
$305K 0.04%
9,834
– –
PEG icon
148
Public Service Enterprise Group
PEG
$38.2B
$305K 0.04%
5,105
+129
+3% +$7.97K
V icon
149
Visa
V
$684B
$305K 0.04%
1,304
+46
+4% +$10.5K
DOV icon
150
Dover
DOV
$27.6B
$303K 0.04%
2,014
+460
+30% +$67.9K
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
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 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.