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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
-19.1%
1 Year Est. Return
+19.25%
3 Year Est. Return
+80.37%
5 Year Est. Return
+94.42%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$140M
Cap. Flow
+$255M
Cap. Flow %
50.86%
Top 10 Hldgs %
64.68%
Holding
196
New
143
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$58.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.8M
4
LLY icon
Eli Lilly
LLY
+$27.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.86M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.71M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.51%
2 Financials 4.32%
3 Consumer Discretionary 3.02%
4 Technology 2.59%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$53K 0.01%
+553
New +$61K
PNQI icon
177
Invesco NASDAQ Internet ETF
PNQI
$551M
$44K 0.01%
+1,750
New +$49.5K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$44K 0.01%
+750
New +$56.5K
VSS icon
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$38K 0.01%
+485
New +$48.2K
PKW icon
180
Invesco BuyBack Achievers ETF
PKW
$1.76B
$37K 0.01%
+767
New +$47.6K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$35K 0.01%
+702
New +$48.7K
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$34K 0.01%
+790
New +$42.5K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
+557
New +$33.1K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K 0.01%
+1,224
New +$30.6K
PKB icon
185
Invesco Building & Construction ETF
PKB
$453M
$22K ﹤0.01%
+1,010
New +$31.8K
EXK
186
Endeavour Silver
EXK
$2.8B
$21K ﹤0.01%
+15,997
New +$29.5K
MOO icon
187
VanEck Agribusiness ETF
MOO
$972M
$21K ﹤0.01%
+415
New +$25.5K
DRTT
188
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$17K ﹤0.01%
+17,100
New +$39.2K
FEZ icon
189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$15K ﹤0.01%
+522
New +$19.1K
OPK icon
190
Opko Health
OPK
$1.04B
$15K ﹤0.01%
+11,100
New +$17.4K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K ﹤0.01%
+148
New +$12.5K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+300
New +$10.8K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5K ﹤0.01%
+136
New +$6.21K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$4K ﹤0.01%
+42
New +$4.08K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2K ﹤0.01%
+34
New +$3K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
+3
New +$54
4 5 6 7
8

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CFA
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SG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Oxford Financial Group held 196 positions worth $500M, up 39% from $360M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Oxford Financial Group deployed $255M of net new capital in Q1 2020, opening 143 new positions and adding to 17 existing holdings. Its largest new stake was Intuitive Surgical: 317,364 shares worth $52.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.11M trimmed.

  • Oxford Financial Group's largest Q1 2020 buy was Intuitive Surgical: 317,364 shares worth $52.4M.
  • Oxford Financial Group added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $32.6M increase.
  • Oxford Financial Group's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.11M.
  • Oxford Financial Group's ten largest holdings make up 65% of its $500M portfolio in Q1 2020.
  • Oxford Financial Group opened 143 new positions and closed 0 in Q1 2020.
  • Oxford Financial Group's portfolio value rose 39% quarter-over-quarter to $500M.

Based on Oxford Financial Group's 13F filing for Q1 2020, filed 12 May 2020.