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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
+15.82%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$690M
AUM Growth
+$70.6M
Cap. Flow
-$20.6M
Cap. Flow %
-2.99%
Top 10 Hldgs %
67.42%
Holding
222
New
38
Increased
60
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.89M
2
REET icon
iShares Global REIT ETF
REET
+$2.82M
3
LLY icon
Eli Lilly
LLY
+$2.22M
4
CPRT icon
Copart
CPRT
+$1.75M
5
LEG icon
Leggett & Platt
LEG
+$1.65M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$14.2M
2
CSTL icon
Castle Biosciences
CSTL
+$4.41M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.8M
4
CORT icon
Corcept Therapeutics
CORT
+$2.75M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Financials 5.57%
3 Consumer Discretionary 2.82%
4 Technology 2.48%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INBK icon
151
First Internet Bancorp
INBK
$256M
$283K 0.04%
+9,834
New +$236K
EFX icon
152
Equifax
EFX
$20.7B
$282K 0.04%
1,462
– –
STFC
153
DELISTED
State Auto Financial Corp
STFC
$282K 0.04%
15,919
– –
BDX icon
154
Becton Dickinson
BDX
$48.8B
$270K 0.04%
1,107
-29
-3% -$6.76K
SBUX icon
155
Starbucks
SBUX
$120B
$255K 0.04%
+2,385
New +$228K
DOV icon
156
Dover
DOV
$28.4B
$254K 0.04%
+2,014
New +$239K
CLSD
157
DELISTED
Clearside Biomedical
CLSD
$252K 0.04%
6,122
– –
D icon
158
Dominion Energy
D
$58.8B
$252K 0.04%
+3,354
New +$266K
GE icon
159
GE Aerospace
GE
$389B
$244K 0.04%
4,541
+81
+2% +$3.63K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$242K 0.04%
4,902
– –
V icon
161
Visa
V
$692B
$221K 0.03%
1,011
-31
-3% -$6.34K
FNDF icon
162
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$217K 0.03%
7,407
– –
GM icon
163
General Motors
GM
$76.3B
$215K 0.03%
+5,162
New +$201K
MMM icon
164
3M
MMM
$93.2B
$213K 0.03%
+1,458
New +$207K
SLB icon
165
SLB Ltd
SLB
$76.5B
$213K 0.03%
+9,764
New +$184K
BP icon
166
BP
BP
$109B
$209K 0.03%
10,203
– –
TJX icon
167
TJX Companies
TJX
$179B
$208K 0.03%
+3,048
New +$185K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
+5,035
New +$195K
VV icon
169
Vanguard Morningstar Large-Cap ETF
VV
$54B
$185K 0.03%
1,051
– –
SCHF icon
170
Schwab International Equity ETF
SCHF
$68B
$152K 0.02%
8,458
+182
+2% +$3.07K
BSCP
171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$144K 0.02%
+6,347
New +$143K
BSCN
172
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$140K 0.02%
+6,402
New +$140K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$134K 0.02%
2,159
+5
+0.2% +$288
FNDE icon
174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$133K 0.02%
4,694
+980
+26% +$25.6K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$126K 0.02%
1,715
– –
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
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Oxford Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Oxford Financial Group held 222 positions worth $690M, up 11% from $620M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group's Q4 2020 filing shows 38 new, 60 increased, 42 reduced and 5 closed positions. Its largest new stake was Copart: 60,080 shares worth $1.91M. The largest sale was Intuitive Surgical, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q4 2020 buy was Copart: 60,080 shares worth $1.91M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $2.89M increase.
  • Oxford Financial Group's biggest Q4 2020 reduction was Intuitive Surgical, cutting an estimated $14.2M.
  • Oxford Financial Group fully exited Corning in Q4 2020, selling an estimated $1.15M.
  • Oxford Financial Group's ten largest holdings make up 67% of its $690M portfolio in Q4 2020.
  • Oxford Financial Group opened 38 new positions and closed 5 in Q4 2020.
  • Oxford Financial Group's portfolio value rose 11% quarter-over-quarter to $690M.

Based on Oxford Financial Group's 13F filing for Q4 2020, filed 10 Feb 2021.