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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$263B
$405K 0.05%
4,715
+388
+9% +$33.2K
MRK icon
127
Merck
MRK
$355B
$402K 0.05%
5,358
– –
DE icon
128
Deere & Co
DE
$184B
$391K 0.05%
1,168
-3,399
-74% -$1.22M
VSXY
129
Victoria's Secret
VSXY
$5.79B
$389K 0.05%
+7,035
New +$427K
HON icon
130
Honeywell
HON
$64.5B
$383K 0.05%
+1,912
New +$408K
WMT icon
131
Walmart Inc
WMT
$858B
$382K 0.05%
8,220
-201
-2% -$9.68K
MBIN icon
132
Merchants Bancorp
MBIN
$2.43B
$380K 0.05%
14,442
– –
INTC icon
133
Intel
INTC
$513B
$379K 0.05%
7,117
+739
+12% +$40.1K
EFX icon
134
Equifax
EFX
$19.6B
$371K 0.05%
1,462
– –
CSCO icon
135
Cisco
CSCO
$434B
$364K 0.05%
6,693
+1,324
+25% +$74.3K
ATSG
136
DELISTED
Air Transport Services Group
ATSG
$358K 0.05%
13,870
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.4B
$357K 0.05%
18,462
+64
+0.3% +$1.27K
ACN icon
138
Accenture
ACN
$118B
$346K 0.04%
1,081
-225
-17% -$73.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$343K 0.04%
5,794
+337
+6% +$22.2K
FRME icon
140
First Merchants
FRME
$2.62B
$340K 0.04%
8,136
– –
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.2B
$333K 0.04%
5,784
-520
-8% -$30K
PEG icon
142
Public Service Enterprise Group
PEG
$35.1B
$329K 0.04%
5,405
+300
+6% +$18.7K
ELAN icon
143
Elanco Animal Health
ELAN
$11.5B
$326K 0.04%
10,219
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$76.9B
$317K 0.04%
1,449
-883
-38% -$196K
LMT icon
145
Lockheed Martin
LMT
$123B
$317K 0.04%
918
+19
+2% +$6.88K
PM icon
146
Philip Morris
PM
$303B
$315K 0.04%
3,322
+5
+0.2% +$503
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$308K 0.04%
+1,304
New +$319K
INBK icon
148
First Internet Bancorp
INBK
$249M
$307K 0.04%
9,834
– –
CL icon
149
Colgate-Palmolive
CL
$69.4B
$303K 0.04%
4,015
+4
+0.1% +$318
IBM icon
150
IBM
IBM
$234B
$300K 0.04%
2,261
-1,441
-39% -$193K
4 5
6
7 8

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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.