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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
+19.13%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$89.2M
Cap. Flow
-$1.74M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.76%
Holding
215
New
19
Increased
33
Reduced
74
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.27M
2
CSTL icon
Castle Biosciences
CSTL
+$2.35M
3
ET icon
Energy Transfer Partners
ET
+$1.94M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.59M

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$3.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.43M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.31M

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Financials 3.79%
3 Consumer Discretionary 2.52%
4 Technology 2.37%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$204K 0.03%
+929
New +$186K
AVID
152
DELISTED
Avid Technology Inc
AVID
$177K 0.03%
24,295
– –
CLSD
153
DELISTED
Clearside Biomedical
CLSD
$173K 0.03%
6,122
– –
TROX icon
154
Tronox
TROX
$948M
$157K 0.03%
21,695
– –
GE icon
155
GE Aerospace
GE
$391B
$152K 0.03%
+4,460
New +$150K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$150K 0.03%
1,051
– –
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$141K 0.02%
5,927
-956
-14% -$21.6K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$113K 0.02%
1,715
– –
F icon
159
Ford
F
$56.8B
$113K 0.02%
18,539
+6,044
+48% +$33.5K
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$104K 0.02%
1,899
-20
-1% -$1.04K
HPE icon
161
Hewlett Packard
HPE
$69.4B
$102K 0.02%
+10,478
New +$103K
DBD
162
DELISTED
Diebold Nixdorf Incorporated
DBD
$93K 0.02%
+15,334
New +$75.6K
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$69K 0.01%
2,946
-621
-17% -$13.9K
PNQI icon
164
Invesco NASDAQ Internet ETF
PNQI
$539M
$62K 0.01%
1,750
– –
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$60K 0.01%
1,383
– –
BMY.RT
166
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$56K 0.01%
15,538
-100
-0.6% -$361
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$53K 0.01%
545
+60
+12% +$5.36K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$52K 0.01%
750
– –
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.7B
$44K 0.01%
835
-25,611
-97% -$1.31M
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.76B
$44K 0.01%
767
– –
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
+339
New +$39.7K
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$40K 0.01%
666
-36
-5% -$2.02K
ATNM icon
173
Actinium Pharmaceuticals
ATNM
$25.4M
$38K 0.01%
+3,573
New +$27.1K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$37K 0.01%
790
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$28K ﹤0.01%
253
-300
-54% -$31K
5 6
7
8 9

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 2020 Portfolio in Review

As of Q2 2020, Oxford Financial Group held 215 positions worth $590M, up 18% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q2 2020 filing shows 19 new, 33 increased, 74 reduced and 27 closed positions. Its largest new stake was Aon: 4,754 shares worth $916K. The largest sale was Domino's, an estimated $3.69M.

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

  • Oxford Financial Group's largest Q2 2020 buy was Aon: 4,754 shares worth $916K.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.27M increase.
  • Oxford Financial Group's biggest Q2 2020 reduction was Domino's, cutting an estimated $3.69M.
  • Oxford Financial Group fully exited UnitedHealth in Q2 2020, selling an estimated $548K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $590M portfolio in Q2 2020.
  • Oxford Financial Group opened 19 new positions and closed 27 in Q2 2020.
  • Oxford Financial Group's portfolio value rose 18% quarter-over-quarter to $590M.

Based on Oxford Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.