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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
+6.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$31M
Cap. Flow
-$6.1M
Cap. Flow %
-0.85%
Top 10 Hldgs %
67.76%
Holding
242
New
25
Increased
48
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.74M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.3M
4
ETN icon
Eaton
ETN
+$1.58M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.34M
2
CORT icon
Corcept Therapeutics
CORT
+$5.42M
3
CERN
Cerner Corp
CERN
+$2.4M
4
LEG icon
Leggett & Platt
LEG
+$1.09M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$925K

Sector Composition

Rank Sector Weight
1 Healthcare 15.28%
2 Financials 5.97%
3 Consumer Discretionary 2.52%
4 Technology 2.24%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.02B
$276K 0.04%
+2,300
New +$311K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.04%
5,035
– –
MSTR icon
153
Strategy Inc
MSTR
$37.3B
$268K 0.04%
+3,950
New +$279K
V icon
154
Visa
V
$688B
$266K 0.04%
1,258
+247
+24% +$52K
EFX icon
155
Equifax
EFX
$20.8B
$265K 0.04%
1,462
– –
SLB icon
156
SLB Ltd
SLB
$75.7B
$265K 0.04%
9,764
– –
D icon
157
Dominion Energy
D
$60B
$255K 0.04%
3,354
– –
BP icon
158
BP
BP
$108B
$249K 0.03%
10,228
+25
+0.2% +$602
CVS icon
159
CVS Health
CVS
$124B
$238K 0.03%
+3,162
New +$230K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$238K 0.03%
7,407
– –
GD icon
161
General Dynamics
GD
$105B
$237K 0.03%
+1,305
New +$213K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$236K 0.03%
4,902
– –
MMM icon
163
3M
MMM
$93.9B
$235K 0.03%
1,458
– –
BDX icon
164
Becton Dickinson
BDX
$48.9B
$233K 0.03%
984
-123
-11% -$30.1K
SBUX icon
165
Starbucks
SBUX
$120B
$230K 0.03%
2,109
-276
-12% -$29K
CAH icon
166
Cardinal Health
CAH
$56.5B
$218K 0.03%
+3,583
New +$198K
TJX icon
167
TJX Companies
TJX
$177B
$216K 0.03%
3,271
+223
+7% +$14.9K
DOV icon
168
Dover
DOV
$28.7B
$213K 0.03%
1,554
-460
-23% -$58.6K
CFA icon
169
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$205K 0.03%
+3,050
New +$197K
CNI icon
170
Canadian National Railway
CNI
$76.6B
$203K 0.03%
+1,750
New +$194K
CAT icon
171
Caterpillar
CAT
$400B
$200K 0.03%
+864
New +$179K
VV icon
172
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$195K 0.03%
1,051
– –
F icon
173
Ford
F
$55.8B
$162K 0.02%
13,215
+500
+4% +$5.72K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68B
$161K 0.02%
8,534
+76
+0.9% +$1.42K
FNDE icon
175
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$144K 0.02%
4,699
+5
+0.1% +$150
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
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

Oxford Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Oxford Financial Group held 242 positions worth $721M, up 4.5% from $690M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group's Q1 2021 filing shows 25 new, 48 increased, 74 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M. The largest sale was Eli Lilly, an estimated $6.34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oxford Financial Group's largest Q1 2021 buy was iShares MSCI USA Value Factor ETF: 28,454 shares worth $2.92M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $5.77M increase.
  • Oxford Financial Group's biggest Q1 2021 reduction was Eli Lilly, cutting an estimated $6.34M.
  • Oxford Financial Group fully exited Corcept Therapeutics in Q1 2021, selling an estimated $5.42M.
  • Oxford Financial Group's ten largest holdings make up 68% of its $721M portfolio in Q1 2021.
  • Oxford Financial Group opened 25 new positions and closed 23 in Q1 2021.
  • Oxford Financial Group's portfolio value rose 4.5% quarter-over-quarter to $721M.

Based on Oxford Financial Group's 13F filing for Q1 2021, filed 10 May 2021.