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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRMD icon
151
CorMedix
CRMD
$589M
$201K 0.04%
+56,075
New +$317K
AVID
152
DELISTED
Avid Technology Inc
AVID
$164K 0.03%
+24,295
New +$192K
CLSD
153
DELISTED
Clearside Biomedical
CLSD
$156K 0.03%
+6,122
New +$226K
EVRI
154
DELISTED
Everi Holdings
EVRI
$153K 0.03%
+46,420
New +$473K
BBWI icon
155
Bath & Body Works
BBWI
$4.06B
$152K 0.03%
+16,255
New +$258K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$146K 0.03%
+1,735
New +$184K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$145K 0.03%
+6,883
New +$178K
AKBA icon
158
Akebia Therapeutics
AKBA
$264M
$144K 0.03%
+19,006
New +$148K
SLB icon
159
SLB Ltd
SLB
$76.5B
$136K 0.03%
+10,068
New +$291K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$133K 0.03%
+1,250
New +$133K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54B
$124K 0.02%
+1,051
New +$148K
TROX icon
162
Tronox
TROX
$1.11B
$108K 0.02%
+21,695
New +$180K
GDX icon
163
VanEck Gold Miners ETF
GDX
$25.6B
$107K 0.02%
+4,664
New +$128K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$106K 0.02%
+1,715
New +$121K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$93K 0.02%
+3,324
New +$126K
AOA icon
166
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$91K 0.02%
+1,919
New +$105K
FCX icon
167
Freeport-McMoran
FCX
$95.5B
$87K 0.02%
+12,913
New +$135K
FNDE icon
168
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$73K 0.01%
+3,567
New +$93.5K
IGE icon
169
iShares North American Natural Resources ETF
IGE
$753M
$71K 0.01%
4,295
-80,312
-95% -$1.99M
AG icon
170
First Majestic Silver
AG
$8.52B
$69K 0.01%
+11,158
New +$99.8K
F icon
171
Ford
F
$55B
$60K 0.01%
+12,495
New +$93.7K
ET icon
172
Energy Transfer Partners
ET
$71.2B
$59K 0.01%
+12,917
New +$138K
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$59K 0.01%
+15,638
New +$51.5K
VRML
174
DELISTED
Vermillion, Inc.
VRML
$59K 0.01%
+70,735
New +$57.2K
SRLN icon
175
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$55K 0.01%
+1,383
New +$61.8K
4 5 6
7
8

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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 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.