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OFG

Oxford Financial Group Portfolio holdings

AUM $1.97B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+22.31%
3 Year Est. Return
+77.21%
5 Year Est. Return
+93.51%
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$38.7M
Cap. Flow
+$35.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
67.84%
Holding
258
New
34
Increased
71
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$34.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$7.17M
4
AAPL icon
Apple
AAPL
+$6.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.69M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.64M
2
OSH
Oak Street Health, Inc.
OSH
+$2.69M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.35M
5
ABMD
Abiomed Inc
ABMD
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.87%
2 Healthcare 17.84%
3 Consumer Discretionary 7.77%
4 Financials 5.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAHU
151
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$299K 0.04%
30,250
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$297K 0.04%
+5,863
New +$297K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$294K 0.04%
8,950
– –
SLB icon
154
SLB Ltd
SLB
$80.4B
$294K 0.04%
9,919
+155
+2% +$4.44K
GE icon
155
GE Aerospace
GE
$319B
$288K 0.04%
4,488
-172
-4% -$11.1K
BP icon
156
BP
BP
$121B
$287K 0.04%
10,498
+31
+0.3% +$777
UNH icon
157
UnitedHealth
UNH
$337B
$273K 0.03%
+699
New +$290K
SCCO icon
158
Southern Copper
SCCO
$160B
$267K 0.03%
5,196
– –
GM icon
159
General Motors
GM
$74.9B
$264K 0.03%
5,007
+7
+0.1% +$372
ATO icon
160
Atmos Energy
ATO
$27.4B
$263K 0.03%
2,984
+7
+0.2% +$677
ADP icon
161
Automatic Data Processing
ADP
$110B
$256K 0.03%
1,280
-1,660
-56% -$342K
D icon
162
Dominion Energy
D
$56.2B
$245K 0.03%
3,354
– –
ABBV icon
163
AbbVie
ABBV
$465B
$244K 0.03%
2,261
-1,946
-46% -$222K
DOV icon
164
Dover
DOV
$25.5B
$242K 0.03%
1,554
-460
-23% -$76.2K
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$237K 0.03%
+2,642
New +$240K
BDX icon
166
Becton Dickinson
BDX
$50.6B
$236K 0.03%
985
+1
+0.1% +$245
VZ icon
167
Verizon
VZ
$214B
$235K 0.03%
4,343
-73
-2% -$4.04K
SBUX icon
168
Starbucks
SBUX
$110B
$234K 0.03%
2,125
-469
-18% -$54.9K
LIN icon
169
Linde
LIN
$213B
$231K 0.03%
+787
New +$239K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$224B
$225K 0.03%
4,656
– –
TJX icon
171
TJX Companies
TJX
$137B
$221K 0.03%
3,342
-356
-10% -$24.9K
MMM icon
172
3M
MMM
$84.9B
$218K 0.03%
1,484
+2
+0.1% +$324
CFA icon
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$217K 0.03%
3,050
– –
VIS icon
174
Vanguard Industrials ETF
VIS
$7.72B
$214K 0.03%
1,141
+966
+552% +$189K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$211K 0.03%
1,051
– –
5 6
7
8 9

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WAS
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AWA
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Oxford Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Oxford Financial Group held 258 positions worth $785M, up 5.2% from $746M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oxford Financial Group deployed $35.5M of net new capital in Q3 2021, opening 34 new positions and adding to 71 existing holdings. Its largest new stake was Winnebago Industries: 491,335 shares worth $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $8.64M trimmed.

  • Oxford Financial Group's largest Q3 2021 buy was Winnebago Industries: 491,335 shares worth $35.6M.
  • Oxford Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.2M increase.
  • Oxford Financial Group's biggest Q3 2021 reduction was iShares Russell 2000 Value ETF, cutting an estimated $8.64M.
  • Oxford Financial Group fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2021, selling an estimated $468K.
  • Oxford Financial Group's ten largest holdings make up 68% of its $785M portfolio in Q3 2021.
  • Oxford Financial Group opened 34 new positions and closed 12 in Q3 2021.
  • Oxford Financial Group's portfolio value rose 5.2% quarter-over-quarter to $785M.

Based on Oxford Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.