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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
+9.61%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$24.6M
Cap. Flow
-$37.5M
Cap. Flow %
-5.02%
Top 10 Hldgs %
66.54%
Holding
244
New
25
Increased
81
Reduced
41
Closed
20

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$11.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
3
BALL icon
Ball Corp
BALL
+$3.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$732K
5
BBWI icon
Bath & Body Works
BBWI
+$613K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.2M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.72M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.23M
5
LLY icon
Eli Lilly
LLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Healthcare 18.33%
2 Financials 5.36%
3 Consumer Discretionary 3.49%
4 Technology 2.45%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHU
151
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$301K 0.04%
+30,250
New +$301K
FNDF icon
152
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$298K 0.04%
8,950
+1,543
+21% +$51.9K
GM icon
153
General Motors
GM
$79.3B
$296K 0.04%
5,000
– –
SBUX icon
154
Starbucks
SBUX
$118B
$290K 0.04%
2,594
+485
+23% +$54.8K
ATO icon
155
Atmos Energy
ATO
$28.9B
$286K 0.04%
2,977
– –
CSCO icon
156
Cisco
CSCO
$457B
$285K 0.04%
5,369
-1,525
-22% -$80.2K
BP icon
157
BP
BP
$114B
$277K 0.04%
10,467
+239
+2% +$6.27K
STFC
158
DELISTED
State Auto Financial Corp
STFC
$273K 0.04%
15,919
– –
TJX icon
159
TJX Companies
TJX
$174B
$249K 0.03%
3,698
+427
+13% +$29.1K
D icon
160
Dominion Energy
D
$60.5B
$247K 0.03%
3,354
– –
VZ icon
161
Verizon
VZ
$198B
$247K 0.03%
+4,416
New +$253K
GD icon
162
General Dynamics
GD
$103B
$246K 0.03%
1,305
– –
MMM icon
163
3M
MMM
$91.4B
$246K 0.03%
1,482
+24
+2% +$4K
MA icon
164
Mastercard
MA
$500B
$240K 0.03%
+658
New +$245K
BDX icon
165
Becton Dickinson
BDX
$46.9B
$233K 0.03%
984
– –
VWOB icon
166
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$226K 0.03%
2,826
-14,296
-83% -$1.13M
EOG icon
167
EOG Resources
EOG
$77.6B
$224K 0.03%
+2,687
New +$213K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$225B
$223K 0.03%
4,656
-5,286
-53% -$240K
T icon
169
AT&T
T
$162B
$220K 0.03%
+10,143
New +$231K
CFA icon
170
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$217K 0.03%
3,050
– –
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$211K 0.03%
1,051
– –
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.03%
3,928
-1,107
-22% -$59.5K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$206K 0.03%
2,015
+1,265
+169% +$130K
CAH icon
174
Cardinal Health
CAH
$55.2B
$205K 0.03%
3,583
– –
F icon
175
Ford
F
$57.5B
$201K 0.03%
13,515
+300
+2% +$3.99K
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 2021 Portfolio in Review

As of Q2 2021, Oxford Financial Group held 244 positions worth $746M, up 3.4% from $721M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oxford Financial Group withdrew a net $37.5M in Q2 2021, closing 20 positions and reducing 41 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $997K position sold in full.

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

Against the trend, Oxford Financial Group opened a new position in Oak Street Health, Inc. worth $11.7M.

  • Oxford Financial Group's largest Q2 2021 buy was Oak Street Health, Inc.: 199,426 shares worth $11.7M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $9.28M increase.
  • Oxford Financial Group's biggest Q2 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $39.2M.
  • Oxford Financial Group fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $997K.
  • Oxford Financial Group's ten largest holdings make up 67% of its $746M portfolio in Q2 2021.
  • Oxford Financial Group opened 25 new positions and closed 20 in Q2 2021.
  • Oxford Financial Group's portfolio value rose 3.4% quarter-over-quarter to $746M.

Based on Oxford Financial Group's 13F filing for Q2 2021, filed 3 Aug 2021.