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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
+9.48%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$30.1M
Cap. Flow
-$19.2M
Cap. Flow %
-3.09%
Top 10 Hldgs %
68.48%
Holding
204
New
16
Increased
37
Reduced
57
Closed
20

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.18M
2
HBNC icon
Horizon Bancorp
HBNC
+$6.49M
3
LLY icon
Eli Lilly
LLY
+$2.47M
4
ABMD
Abiomed Inc
ABMD
+$2.37M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.62M

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$14.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.98M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 20.35%
2 Financials 4.81%
3 Technology 2.68%
4 Consumer Discretionary 2.67%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
151
DELISTED
State Auto Financial Corp
STFC
$219K 0.04%
15,919
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.5B
$216K 0.03%
+1,635
New +$214K
V icon
153
Visa
V
$692B
$208K 0.03%
+1,042
New +$208K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$182K 0.03%
7,407
+1,480
+25% +$36.8K
BP icon
155
BP
BP
$109B
$178K 0.03%
10,203
-107
-1% -$2.32K
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$164K 0.03%
2,823
+924
+49% +$53.3K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54B
$164K 0.03%
1,051
– –
CLSD
158
DELISTED
Clearside Biomedical
CLSD
$141K 0.02%
6,122
– –
GE icon
159
GE Aerospace
GE
$389B
$138K 0.02%
4,460
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$68B
$130K 0.02%
8,276
-29,580
-78% -$465K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$117K 0.02%
1,715
– –
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$114K 0.02%
2,154
+1,886
+704% +$98.9K
MUR icon
163
Murphy Oil
MUR
$4.74B
$94K 0.02%
+10,519
New +$135K
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$88K 0.01%
3,714
+768
+26% +$18.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$79K 0.01%
672
+333
+98% +$39.5K
F icon
166
Ford
F
$55B
$77K 0.01%
11,539
-7,000
-38% -$47.4K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$541M
$72K 0.01%
1,750
– –
BOXL icon
168
Boxlight
BOXL
$2.2M
$70K 0.01%
+30
New +$82K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$69K 0.01%
4,032
-15,036
-79% -$259K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$58K 0.01%
750
– –
AKBA icon
171
Akebia Therapeutics
AKBA
$264M
$48K 0.01%
19,006
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.01%
+429
New +$35.8K
BMY.RT
173
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K 0.01%
15,538
– –
MOO icon
174
VanEck Agribusiness ETF
MOO
$974M
$28K ﹤0.01%
415
– –
DRTT
175
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$27K ﹤0.01%
17,100
– –
5 6
7
8 9

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Oxford Financial Group held 204 positions worth $620M, up 5.1% from $590M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group withdrew a net $19.2M in Q3 2020, closing 20 positions and reducing 57 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $436K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Oxford Financial Group opened a new position in Horizon Bancorp worth $6.32M.

  • Oxford Financial Group's largest Q3 2020 buy was Horizon Bancorp: 625,901 shares worth $6.32M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2020, an estimated $7.18M increase.
  • Oxford Financial Group's biggest Q3 2020 reduction was Tortoise North American Pipeline ETF, cutting an estimated $14.6M.
  • Oxford Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $436K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $620M portfolio in Q3 2020.
  • Oxford Financial Group opened 16 new positions and closed 20 in Q3 2020.
  • Oxford Financial Group's portfolio value rose 5.1% quarter-over-quarter to $620M.

Based on Oxford Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.